GULFPETRO — GP Petroleums Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.02bn
- IN₹1.77bn
- IN₹6.55bn
Annual cashflow statement for GP Petroleums, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 187 | 236 | 264 | 347 | 372 |
| Depreciation | |||||
| Non-Cash Items | 70.6 | 32.6 | 39.5 | 47 | -1.77 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 814 | -861 | 293 | -316 | 134 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,107 | -559 | 625 | 114 | 549 |
| Capital Expenditures | -19.8 | -5.7 | -5.3 | -11.6 | -119 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8.28 | -12.2 | 155 | 66.4 | -245 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.5 | -17.9 | 150 | 54.7 | -364 |
| Financing Cash Flow Items | -74.8 | -56.6 | -42.1 | -26.2 | -11.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,091 | 712 | -919 | -170 | -174 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.97 | 135 | -144 | -1.41 | 11.9 |