GSPL — Gujarat State Petronet Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹213.07bn
- IN₹232.40bn
- IN₹186.63bn
- 92
- 50
- 96
- 96
Annual cashflow statement for Gujarat State Petronet, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | C2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 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 | 17,656 | 24,437 | 28,971 | 29,025 | 31,220 |
| Depreciation | |||||
| Non-Cash Items | 2,990 | 2,691 | 1,703 | 476 | -430 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,884 | -4,599 | -7,119 | -7,816 | -3,595 |
| 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 | 20,442 | 27,709 | 28,973 | 27,480 | 33,400 |
| Capital Expenditures | -7,541 | -7,028 | -8,567 | -12,917 | -12,780 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,423 | -1,029 | -2,230 | -677 | -5,375 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6,117 | -8,057 | -10,796 | -13,594 | -18,155 |
| Financing Cash Flow Items | -3,986 | -3,585 | -2,261 | -1,114 | -387 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13,822 | -14,939 | -20,962 | -16,593 | -8,046 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 502 | 4,713 | -2,785 | -2,707 | 7,199 |