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Cash Flow

GUJARAT PIPAVAV PORT LTD.

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NSE : GPPLBSE : 533248ISIN CODE : INE517F01014Industry : PortHouse : Private
BSE184.40-6.65 (-3.48 %)
PREV CLOSE (Rs.) 191.05
OPEN PRICE (Rs.) 191.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 33190
TODAY'S LOW / HIGH (Rs.)183.40 191.90
52 WK LOW / HIGH (Rs.)137.85 250.5
NSE184.34-6.94 (-3.63 %)
PREV CLOSE( Rs. ) 191.28
OPEN PRICE (Rs.) 189.25
BID PRICE (QTY) 184.34 (33)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 716269
TODAY'S LOW / HIGH(Rs.) 183.03 192.04
52 WK LOW / HIGH (Rs.)138 250.69
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
479.48
413.23
306.59
330.12
385.69
Adjustment
101.47
61.65
101.66
98.05
69.87
Changes In working Capital
45.96
2.54
33.09
19.59
-48.59
Cash Flow after changes in Working Capital
626.92
477.41
441.35
447.75
406.98
Cash Flow from Operating Activities
488.80
370.14
380.32
387.88
343.35
Cash Flow from Investing Activities
-111.21
-81.67
-166.35
-104.82
-84.87
Cash Flow from Financing Activities
-369.70
-273.06
-219.94
-295.69
-250.32
Net Cash Inflow / Outflow
7.89
15.41
-5.98
-12.63
8.16
Opening Cash & Cash Equivalents
15.77
0.36
6.34
18.97
10.81
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
23.66
15.77
0.36
6.34
18.97

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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