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    GSPL — Gujarat State Petronet Cashflow Statement

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    UtilitiesAdventurousMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Gujarat State Petronet, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    C2022
    March 31st
    C2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line28,97129,02531,22029,29322,947
    Depreciation
    Non-Cash Items1,703476-430-1,043-2,193
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-7,119-7,816-3,595-6,854-434
    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 Activities28,97327,48033,40028,03427,408
    Capital Expenditures-8,567-12,917-12,780-12,535-9,759
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-2,230-677-5,375-8,887-17,778
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-10,796-13,594-18,155-21,422-27,537
    Financing Cash Flow Items-2,261-1,114-386-270-291
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-20,962-16,593-8,045-5,473-5,436
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-2,785-2,7077,1991,139-5,565