Education
About Us
Working with TipRanks
Follow Us
GVK Power & Infrastructure Limited (IN:GVKPIL)
:GVKPIL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 8.02B | ₹ 10.80B | ₹ 21.20B | ₹ 8.58B | ₹ 3.10B |
| Gross Profit | ₹ 8.02B | ₹ 8.02B | ₹ 15.71B | ₹ 6.82B | ₹ 3.07B |
| Operating Income | ₹ 4.53B | ₹ 7.00B | ₹ 9.19B | ₹ 3.95B | ₹ 1.65B |
| EBITDA | ₹ 13.00B | ₹ 10.02B | ₹ 46.16B | ₹ 8.26B | ₹ 1.07B |
| Net Income | ₹ 5.65B | ₹ 204.00M | ₹ 24.39B | ₹ 26.45B | ₹ -7.64B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 7.26B | ₹ 18.23B | ₹ 19.40B | ₹ 18.61B | ₹ 1.46B |
| Total Assets | ₹ 51.69B | ₹ 78.09B | ₹ 76.89B | ₹ 115.72B | ₹ 199.81B |
| Total Debt | ₹ 33.70B | ₹ 45.99B | ₹ 58.64B | ₹ 105.23B | ₹ 35.01B |
| Net Debt | ₹ 26.98B | ₹ 40.95B | ₹ 53.60B | ₹ 99.68B | ₹ 34.32B |
| Total Liabilities | ₹ 40.01B | ₹ 72.46B | ₹ 72.36B | ₹ 146.49B | ₹ 210.50B |
| Stockholders' Equity | ₹ -6.17B | ₹ -11.82B | ₹ -11.51B | ₹ -38.40B | ₹ -34.60B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 2.70B | ₹ 7.84B | ₹ 16.20B | ₹ 3.32B | ₹ 3.77B |
| Operating Cash Flow | ₹ 2.80B | ₹ 7.94B | ₹ 16.20B | ₹ 3.43B | ₹ 3.77B |
| Investing Cash Flow | ₹ 203.90M | ₹ -1.59B | ₹ -1.02B | ₹ 2.73B | ₹ -941.30M |
| Financing Cash Flow | ₹ -4.50B | ₹ -6.38B | ₹ -14.84B | ₹ -5.35B | ₹ -2.21B |