G
Gujarat Pipavav Port Ltd
NSE:GPPL
Gujarat Pipavav Port Ltd
NSE:GPPL
Price:
134.86
INR
-1.36%
Market Closed
Market Cap:
65.2B
INR
Cash Flow Statement
Cash Flow Statement
Gujarat Pipavav Port Ltd
Gujarat Pipavav Port Ltd
Currency: INR
Millions
TTM
| Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
1 753
|
3 520
|
3 728
|
3 857
|
3 413
|
3 301
|
3 013
|
3 066
|
3 594
|
4 132
|
4 735
|
4 795
|
5 135
|
|
| Depreciation & Amortization |
543
|
1 128
|
1 229
|
1 315
|
1 338
|
1 335
|
1 335
|
1 293
|
1 215
|
1 162
|
1 147
|
1 156
|
1 163
|
|
| Other Non-Cash Items |
(332)
|
(655)
|
(546)
|
(616)
|
(562)
|
(354)
|
(306)
|
(276)
|
(305)
|
(545)
|
(716)
|
(141)
|
(259)
|
|
| Cash Taxes Paid |
331
|
706
|
700
|
636
|
568
|
599
|
633
|
610
|
840
|
1 073
|
1 021
|
1 381
|
1 519
|
|
| Cash Interest Paid |
2
|
4
|
37
|
74
|
72
|
63
|
54
|
48
|
64
|
80
|
85
|
3
|
(11)
|
|
| Change in Working Capital |
(471)
|
(998)
|
(1 253)
|
(1 122)
|
(652)
|
(403)
|
(562)
|
(279)
|
(288)
|
(1 047)
|
(984)
|
(922)
|
(629)
|
|
| Cash from Operating Activities |
1 494
N/A
|
2 995
+101%
|
3 158
+5%
|
3 434
+9%
|
3 538
+3%
|
3 879
+10%
|
3 479
-10%
|
3 803
+9%
|
4 216
+11%
|
3 701
-12%
|
4 183
+13%
|
4 888
+17%
|
5 410
+11%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(265)
|
(314)
|
(158)
|
(148)
|
(234)
|
(455)
|
(504)
|
(511)
|
(670)
|
(578)
|
(324)
|
(713)
|
(1 135)
|
|
| Other Items |
(283)
|
(947)
|
(1 117)
|
(701)
|
(115)
|
(593)
|
(569)
|
(1 153)
|
(1 358)
|
(238)
|
(588)
|
(399)
|
(334)
|
|
| Cash from Investing Activities |
(548)
N/A
|
(1 261)
-130%
|
(1 275)
-1%
|
(849)
+33%
|
(350)
+59%
|
(1 048)
-200%
|
(1 073)
-2%
|
(1 665)
-55%
|
(2 028)
-22%
|
(817)
+60%
|
(911)
-12%
|
(1 112)
-22%
|
(1 468)
-32%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
(66)
|
(158)
|
(186)
|
(188)
|
(208)
|
(218)
|
(199)
|
(185)
|
(193)
|
(310)
|
(349)
|
|
| Cash Paid for Dividends |
(822)
|
(1 639)
|
(1 687)
|
(1 884)
|
(2 706)
|
(2 705)
|
(2 173)
|
(1 933)
|
(1 934)
|
(2 464)
|
(2 948)
|
(3 384)
|
(3 527)
|
|
| Other |
(171)
|
(341)
|
(385)
|
(461)
|
(281)
|
(63)
|
(54)
|
(48)
|
(64)
|
(81)
|
(87)
|
(3)
|
10
|
|
| Cash from Financing Activities |
(993)
N/A
|
(1 981)
-100%
|
(2 137)
-8%
|
(2 503)
-17%
|
(3 172)
-27%
|
(2 957)
+7%
|
(2 435)
+18%
|
(2 198)
+10%
|
(2 197)
+0%
|
(2 731)
-24%
|
(3 228)
-18%
|
(3 697)
-15%
|
(3 867)
-5%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
1
|
0
|
(1)
|
|
| Net Change in Cash |
(47)
N/A
|
(246)
-424%
|
(254)
-3%
|
82
N/A
|
16
-80%
|
(126)
N/A
|
(29)
+77%
|
(60)
-110%
|
(9)
+86%
|
154
N/A
|
44
-71%
|
79
+79%
|
75
-5%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
1 228
N/A
|
2 681
+118%
|
3 000
+12%
|
3 286
+10%
|
3 304
+1%
|
3 424
+4%
|
2 976
-13%
|
3 292
+11%
|
3 546
+8%
|
3 123
-12%
|
3 859
+24%
|
4 175
+8%
|
4 276
+2%
|
|
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