Picture of Gujarat State Petronet logo

GSPL Gujarat State Petronet Cashflow Statement

0.000.00%
in flag iconLast trade - 00:00
UtilitiesAdventurousMid CapSuper Stock

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