GULFPETRO — GP Petroleums Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.20bn
- IN₹3.41bn
- IN₹6.43bn
Annual cashflow statement for GP Petroleums, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 264 | 347 | 372 | 355 | 353 |
| Depreciation | |||||
| Non-Cash Items | 39.5 | 47 | -1.77 | -4.25 | 0.113 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 293 | -316 | 134 | -482 | 40.9 |
| 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 | 625 | 114 | 549 | -84.5 | 437 |
| Capital Expenditures | -5.3 | -11.6 | -119 | -7.78 | -363 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 155 | 66.4 | -245 | -56.1 | 34.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 150 | 54.7 | -364 | -63.8 | -328 |
| Financing Cash Flow Items | -42.1 | -26.2 | -11.7 | -8.38 | -10.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -919 | -170 | -174 | 137 | -84.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -144 | -1.41 | 11.9 | -11.8 | 23.6 |