GPPL — Gujarat Pipavav Port Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹77.35bn
- IN₹67.29bn
- IN₹9.88bn
- 94
- 44
- 40
- 66
Annual cashflow statement for Gujarat Pipavav Port, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 3,301 | 3,066 | 4,132 | 4,795 | 5,524 |
| Depreciation | |||||
| Non-Cash Items | -354 | -276 | -545 | -141 | -860 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -403 | -279 | -1,047 | -922 | -1,373 |
| 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 | 3,879 | 3,803 | 3,701 | 4,888 | 4,461 |
| Capital Expenditures | -455 | -511 | -578 | -713 | -954 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -593 | -1,153 | -238 | -399 | 392 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,048 | -1,665 | -817 | -1,112 | -562 |
| Financing Cash Flow Items | -63.1 | -47.7 | -80.7 | -3.3 | -3.96 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,957 | -2,198 | -2,731 | -3,697 | -4,010 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -126 | -59.8 | 154 | 78.9 | -111 |