Gujarat Industries Power Company Cash Flow
- Market cap
- ₹2,668 crore
- P/E
- 5.3
- P/B
- 0.69
- ROE
- 10.9%
- Dividend yield
- 2.39%
In the year ended Mar 2022, Gujarat Industries Power Company generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Gujarat Industries Power Company cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 410 | 562 | 610 | 649 |
| Cash from investing activities | -600 | -128 | -217 | -2,149 | -2,238 |
| Cash from financing activities | -550 | -110 | -190 | 1,399 | 1,381 |
| Net cash flow | 250 | 172 | 155 | -140 | -208 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 283 | 98 | -1,580 | -1,670 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Gujarat Industries Power Company cash flow — frequently asked questions
What is Gujarat Industries Power Company's operating cash flow?
Gujarat Industries Power Company's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 241.46% from ₹410 crore in Mar 2023.
What is Gujarat Industries Power Company's free cash flow?
Gujarat Industries Power Company's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Gujarat Industries Power Company spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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