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    GSPL — Gujarat State Petronet Cashflow Statement

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    UtilitiesAdventurousMid CapSuper Stock
    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.

    C2020
    March 31st
    2021
    March 31st
    C2022
    March 31st
    C2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line24,43728,97129,02531,22029,293
    Depreciation
    Non-Cash Items2,6911,703476-430-1,043
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-4,599-7,119-7,816-3,595-6,854
    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 Activities27,70928,97327,48033,40028,034
    Capital Expenditures-7,028-8,567-12,917-12,780-12,535
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-1,029-2,230-677-5,375-8,887
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-8,057-10,796-13,594-18,155-21,422
    Financing Cash Flow Items-3,585-2,261-1,114-386-270
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-14,939-20,962-16,593-8,045-5,473
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash4,713-2,785-2,7077,1991,139