Gujarat State Petronet Ltd
NSE:GSPL

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Gujarat State Petronet Ltd Logo
Gujarat State Petronet Ltd
NSE:GSPL
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Price: 351.1 INR -2.43% Market Closed
Market Cap: 198.1B INR
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Cash Flow Statement

Cash Flow Statement
Gujarat State Petronet Ltd

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Cash Flow Statement
Currency: INR
Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
28 971
32 112
29 025
29 505
31 220
28 404
29 293
Depreciation & Amortization
5 418
5 564
5 795
6 024
6 205
6 415
6 638
Other Non-Cash Items
1 703
860
452
156
(430)
(982)
(1 043)
Cash Taxes Paid
7 192
7 198
7 425
7 463
7 349
6 884
6 761
Cash Interest Paid
2 261
1 610
1 114
761
387
277
270
Change in Working Capital
(7 119)
(6 474)
(7 816)
(7 323)
(3 595)
(7 701)
(6 854)
Cash from Operating Activities
28 973
N/A
32 063
+11%
27 455
-14%
28 362
+3%
33 400
+18%
26 136
-22%
28 034
+7%
Investing Cash Flow
Capital Expenditures
(8 567)
(11 488)
(12 892)
(12 904)
(12 780)
(14 595)
(12 535)
Other Items
(2 230)
(1 235)
(677)
(3 823)
(5 375)
(2 341)
(8 887)
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%
Financing Cash Flow
Net Issuance of Common Stock
8
0
0
0
0
0
0
Net Issuance of Debt
(17 184)
(20 761)
(13 722)
(8 284)
(5 898)
(2 223)
(287)
Cash Paid for Dividends
(1 526)
(1 527)
(1 757)
(2 365)
(1 761)
(2 846)
(4 916)
Other
(2 261)
(1 610)
(1 114)
(761)
(387)
(277)
(270)
Cash from Financing Activities
(20 962)
N/A
(23 897)
-14%
(16 593)
+31%
(11 410)
+31%
(8 046)
+29%
(5 346)
+34%
(5 473)
-2%
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%
Free Cash Flow
Free Cash Flow
20 406
N/A
20 575
+1%
14 563
-29%
15 458
+6%
20 620
+33%
11 541
-44%
15 499
+34%

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