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GPPL — Gujarat Pipavav Port Cashflow Statement

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IndustrialsAdventurousMid CapHigh Flyer
Balance sheetIncome statementCashflow
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Annual cashflow statement for Gujarat Pipavav Port, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line3,5203,8573,3013,0664,132
Depreciation
Non-Cash Items-655-616-354-276-545
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-998-1,122-403-279-1,047
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 Activities2,9953,4333,8793,8033,701
Capital Expenditures-314-148-455-511-578
Purchase of Fixed Assets
Other Investing Cash Flow Items-947-701-593-1,153-238
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-1,260-849-1,048-1,665-817
Financing Cash Flow Items-341-461-63.1-47.7-80.7
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-1,981-2,503-2,957-2,198-2,731
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-24681.6-126-59.8154