Gujarat Industries Power Company cash flow

Latest FY18
Cash from operations
₹341cr 
Free cash flow
₹341cr 
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY18Mar 2018
Adjustments to reconcile profit — non-cash items
—58.7
Cash from operating activities
377317
—341
Cash from financing activities
—92.4
Reference items
667493
41.2%36.1%
341341
₹22.55₹22.55
7.31×—
—2.05×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

GIPCL₹164.79

Gujarat Industries Power Company Limited

· Energy & Power
₹ CrorePeersCESCRPOWERUELJPPOWERNAVAACMESOLARINAKPELMcap ₹2,492 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY18
31/03/2018
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Finance Costs58.7—
Cash from Operating Activities
Profit Before Tax (per I/S)317.5376.5
Cash from Operating Activities341.1—
Cash from Financing Activities
Cash from Financing Activities92.4—
Reference Items
EBITDA492.9666.7
EBITDA Margin %36.1441.18
Free Cash Flow (CFO − Capex)341.1341.1
Free Cash Flow per Basic Share22.5522.55
Price to Free Cash Flow—7.31
Cash Flow to Net Income2.05—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY18 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 96%.