GUJENERGY — Gujarat Energy Cashflow Statement

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UtilitiesBalancedMid CapSuper Stock

Annual cashflow statement for Gujarat Energy, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	R2025 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	17,135	20,247	15,346	20,125	24,410
Depreciation
Non-Cash Items	91.5	-194	-320	14,016	-2,565
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-4,459	-581	-3,428	-11,064	-3,625
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	16,617	23,755	16,340	33,697	27,209
Capital Expenditures	-13,663	-10,867	-8,371	-9,532	-9,534
Purchase of Fixed Assets
Other Investing Cash Flow Items	728	477	-415	-28,863	-11,436
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-12,935	-10,391	-8,787	-38,395	-20,970
Financing Cash Flow Items	-531	-381	-273	-2,893	-2,558
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-6,284	-6,784	-5,141	-8,923	-4,174
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-2,602	6,581	2,413	-13,621	2,065