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Gujarat Pipavav Port Ltd
NSE:GPPL

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Gujarat Pipavav Port Ltd
NSE:GPPL
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Price: 181.66 INR -1.45% Market Closed
Market Cap: 87.8B INR
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Cash Flow Statement

Cash Flow Statement
Gujarat Pipavav Port Ltd

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Cash Flow Statement
Currency: INR
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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