Gujarat Pipavav Port Limited (GPPL.BO)
INR 192.0
(0.1%)
INR 192.0
(0.1%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.47 Billion | 3.7 Billion | 3.8 Billion | 3.87 Billion | 3.43 Billion | 2.99 Billion |
| Net Income | 3.42 Billion | 4.13 Billion | 3.06 Billion | 3.3 Billion | 3.85 Billion | 3.51 Billion |
| Depreciation & Amortization | 1.15 Billion | 1.16 Billion | 1.29 Billion | 1.33 Billion | 1.31 Billion | 1.12 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 459.6 Million | 25.4 Million | 330.92 Million | 195.85 Million | -485.91 Million | -292.73 Million |
| Other non-cash items | 2.5 Billion | -1.61 Billion | -886.41 Million | -952.75 Million | -1.25 Billion | -1.36 Billion |
| Investing Cash Flow | -1.7 Billion | -816.71 Million | -1.66 Billion | -1.04 Billion | -848.71 Million | -1.26 Billion |
| Investments in PPE | -712.69 Million | -578.25 Million | -511.14 Million | -454.78 Million | -147.5 Million | -313.54 Million |
| Acquisitions | - | - | - | 7.22 Million | 10 Thousand | 10 Thousand |
| Investment purchases | -14.11 Billion | -27.01 Billion | -20.06 Billion | -976.89 Million | -1.05 Billion | -1.2 Billion |
| Sales/Maturities of investments | 13.12 Billion | 26.49 Billion | 18.64 Billion | - | 1.4 Billion | 1.45 Billion |
| Other Investing Activities | -6.96 Million | 278.54 Million | 268.64 Million | 376.26 Million | -1.05 Billion | -1.2 Billion |
| Financing Cash Flow | -3.69 Billion | -2.73 Billion | -2.19 Billion | -2.95 Billion | -2.5 Billion | -1.98 Billion |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -3.38 Billion | -2.46 Billion | -1.93 Billion | -2.7 Billion | -2.27 Billion | -1.97 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -190 Thousand | -266.16 Million | -266.7 Million | -251.39 Million | -619.21 Million | -341.51 Million |
| Accounts receivables | 281.25 Million | -358.62 Million | -44.35 Million | 28.78 Million | 8.66 Million | -295.93 Million |
| Accounts payables | -10.29 Million | 189.2 Million | 105.16 Million | 41.04 Million | -27.05 Million | 40.84 Million |
| Inventory | -19.83 Million | 12.92 Million | 2.87 Million | -21.62 Million | 6.15 Million | 39.7 Million |
| Other working capital | 208.47 Million | 181.9 Million | 267.24 Million | 147.65 Million | -473.67 Million | -77.34 Million |
| Cash at beginning of period | 167.58 Million | 3.62 Million | 63.42 Million | 189.7 Million | 108.12 Million | 354.51 Million |
| Cash at end of period | 10.44 Billion | 157.71 Million | 3.62 Million | 63.42 Million | 189.7 Million | 108.12 Million |
| Capital Expenditure | -712.69 Million | -578.25 Million | -511.14 Million | -454.78 Million | -147.5 Million | -313.54 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 10.27 Billion | 154.09 Million | -59.8 Million | -126.28 Million | 81.58 Million | -246.39 Million |
| Free Cash Flow | 4.76 Billion | 3.12 Billion | 3.29 Billion | 3.42 Billion | 3.28 Billion | 2.68 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.42 Billion | 1.16 Billion | 922.76 Million | 678.26 Million | 4.13 Billion | 973.24 Million |
| Depreciation & Amortization | 1.15 Billion | 291.82 Million | 287.95 Million | 286.97 Million | 1.16 Billion | 275.68 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 459.6 Million | - | - | - | 25.4 Million | - |
| Other non-cash items | 2.5 Billion | -868.8 Million | -287.95 Million | -286.97 Million | -1.61 Billion | -275.68 Million |
| Investing Cash Flow | -1.7 Billion | - | - | - | -816.71 Million | - |
| Investments in PPE | -712.69 Million | - | - | - | -578.25 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -14.11 Billion | - | - | - | -27.01 Billion | - |
| Sales/Maturities of investments | 13.12 Billion | - | - | - | 26.49 Billion | - |
| Other Investing Activities | -6.96 Million | - | - | - | 278.54 Million | - |
| Financing Cash Flow | -3.69 Billion | - | - | - | -2.73 Billion | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -3.38 Billion | - | - | - | -2.46 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -190 Thousand | - | - | - | -266.16 Million | - |
| Accounts receivables | 281.25 Million | - | - | - | -358.62 Million | - |
| Accounts payables | -10.29 Million | - | - | - | 189.2 Million | - |
| Inventory | -19.83 Million | - | - | - | 12.92 Million | - |
| Other working capital | 208.47 Million | - | - | - | 181.9 Million | - |
| Cash at beginning of period | 167.58 Million | 9.98 Billion | 9.05 Billion | 167.58 Million | 3.62 Million | -805.66 Million |
| Cash at end of period | 10.44 Billion | 10.56 Billion | 9.98 Billion | 678.26 Million | 157.71 Million | 167.58 Million |
| Capital Expenditure | -712.69 Million | - | - | - | -578.25 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 10.27 Billion | 583.64 Million | 922.76 Million | 510.68 Million | 154.09 Million | 973.24 Million |
| Free Cash Flow | 4.76 Billion | 583.64 Million | 922.76 Million | 678.26 Million | 3.12 Billion | 973.24 Million |
INTEU
GTACW
600725
SKAN
002045
0A1O