Gujarat State Petronet Ltd
NSE:GSPL
Gujarat State Petronet Ltd
NSE:GSPL
Price:
286.1
INR
-1.4%
Market Closed
Market Cap:
161.4B
INR
Cash Flow Statement
Cash Flow Statement
Gujarat State Petronet Ltd
Gujarat State Petronet Ltd
Currency: INR
Millions
TTM
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
28 971
|
32 112
|
29 025
|
29 505
|
31 220
|
28 404
|
29 293
|
28 759
|
|
| Depreciation & Amortization |
5 418
|
5 564
|
5 795
|
6 024
|
6 205
|
6 415
|
6 638
|
6 876
|
|
| Other Non-Cash Items |
1 703
|
860
|
452
|
156
|
(430)
|
(1 111)
|
(1 043)
|
(1 421)
|
|
| Cash Taxes Paid |
7 192
|
7 198
|
7 425
|
7 463
|
7 349
|
6 884
|
6 761
|
6 130
|
|
| Cash Interest Paid |
2 261
|
1 610
|
1 114
|
761
|
386
|
148
|
270
|
411
|
|
| Change in Working Capital |
(7 119)
|
(6 474)
|
(7 816)
|
(7 323)
|
(3 595)
|
(7 701)
|
(6 854)
|
2 102
|
|
| Cash from Operating Activities |
28 973
N/A
|
32 063
+11%
|
27 455
-14%
|
28 362
+3%
|
33 400
+18%
|
26 007
-22%
|
28 034
+8%
|
36 316
+30%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(8 567)
|
(11 488)
|
(12 892)
|
(12 904)
|
(12 780)
|
(14 595)
|
(12 535)
|
(9 876)
|
|
| Other Items |
(2 230)
|
(1 235)
|
(677)
|
(3 823)
|
(5 375)
|
(2 341)
|
(8 887)
|
(15 363)
|
|
| Cash from Investing Activities |
(10 796)
N/A
|
(12 723)
-18%
|
(13 569)
-7%
|
(16 727)
-23%
|
(18 155)
-9%
|
(16 936)
+7%
|
(21 422)
-26%
|
(25 239)
-18%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(17 184)
|
(20 761)
|
(13 722)
|
(8 284)
|
(5 898)
|
(2 223)
|
(287)
|
(334)
|
|
| Cash Paid for Dividends |
(1 526)
|
(1 527)
|
(1 757)
|
(2 365)
|
(1 761)
|
(2 846)
|
(4 916)
|
(4 916)
|
|
| Other |
(2 261)
|
(1 610)
|
(1 114)
|
(761)
|
(386)
|
(148)
|
(270)
|
(411)
|
|
| Cash from Financing Activities |
(20 962)
N/A
|
(23 897)
-14%
|
(16 593)
+31%
|
(11 410)
+31%
|
(8 045)
+29%
|
(5 217)
+35%
|
(5 473)
-5%
|
(5 661)
-3%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
(2 785)
N/A
|
(4 557)
-64%
|
(2 707)
+41%
|
225
N/A
|
7 199
+3 100%
|
3 854
-46%
|
1 139
-70%
|
5 417
+376%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
20 406
N/A
|
20 575
+1%
|
14 563
-29%
|
15 458
+6%
|
20 619
+33%
|
11 412
-45%
|
15 499
+36%
|
26 440
+71%
|
|
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