Gujarat State Petronet Limited (GSPL.BO)
INR 369.75
(0.05%)
INR 369.75
(0.05%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 28.03 Billion | 33.4 Billion | 27.48 Billion | 28.97 Billion | 27.7 Billion | 20.44 Billion |
| Net Income | 29.29 Billion | 31.22 Billion | 29.02 Billion | 28.97 Billion | 24.43 Billion | 17.65 Billion |
| Depreciation & Amortization | 6.63 Billion | 6.2 Billion | 5.79 Billion | 5.41 Billion | 5.18 Billion | 4.67 Billion |
| Deferred income taxes | - | - | - | -7.1 Billion | - | -3.58 Billion |
| Stock-based compensation | - | - | - | -129 Thousand | - | - |
| Change in working capital | -92.28 Million | 3.75 Billion | -391.14 Million | 72.85 Million | 1.28 Billion | -1.24 Billion |
| Other non-cash items | -1.08 Billion | -7.78 Billion | -6.95 Billion | 1.61 Billion | -3.19 Billion | 2.93 Billion |
| Investing Cash Flow | -21.42 Billion | -18.15 Billion | -13.59 Billion | -10.79 Billion | -8.05 Billion | -6.11 Billion |
| Investments in PPE | -12.53 Billion | -12.78 Billion | -12.91 Billion | -8.56 Billion | -7.02 Billion | -7.54 Billion |
| Acquisitions | 7.24 Million | 23.9 Million | 5.71 Million | 8.67 Million | 7.77 Million | 117.94 Million |
| Investment purchases | -2.65 Billion | -6.29 Billion | -1.69 Billion | -3.84 Billion | -3.34 Billion | -2.68 Billion |
| Sales/Maturities of investments | 592 Thousand | 7.15 Billion | 403.43 Million | 974.42 Million | 710.9 Million | 2.46 Billion |
| Other Investing Activities | -7.61 Billion | -6.26 Billion | 603.8 Million | 635.36 Million | 1.59 Billion | 1.52 Billion |
| Financing Cash Flow | -5.47 Billion | -8.04 Billion | -16.59 Billion | -20.96 Billion | -14.93 Billion | -13.82 Billion |
| Debt repayment | - | -5.65 Billion | -15.29 Billion | -24.74 Billion | -12.88 Billion | -11.04 Billion |
| Dividends payments | -4.91 Billion | -1.76 Billion | -1.75 Billion | -1.52 Billion | -1.74 Billion | -1.79 Billion |
| Common Stock Repurchased | - | - | - | - | - | -1.25 Billion |
| Common Stock Issuance | - | - | - | 8.25 Million | 8.39 Million | 11.68 Million |
| Other Financing Activities | -557.01 Million | -630.97 Million | 455.33 Million | 5.3 Billion | -315.67 Million | 259.6 Million |
| Accounts receivables | -59.37 Million | -1.07 Billion | -1.36 Billion | -2.56 Billion | 469.29 Million | -2.08 Billion |
| Accounts payables | -275.46 Million | 2.51 Billion | 225.36 Million | 1.17 Billion | 338.97 Million | 718.33 Million |
| Inventory | 37.77 Million | -308.47 Million | -603.28 Million | -97.06 Million | 249.25 Million | -170.72 Million |
| Other working capital | 204.77 Million | 2.62 Billion | 1.35 Billion | 1.55 Billion | 228.5 Million | 298.11 Million |
| Cash at beginning of period | 8.1 Billion | 904.19 Million | 3.61 Billion | 6.39 Billion | 1.68 Billion | 1.18 Billion |
| Cash at end of period | 9.24 Billion | 8.1 Billion | 904.19 Million | 3.61 Billion | 6.39 Billion | 1.68 Billion |
| Capital Expenditure | -12.53 Billion | -12.78 Billion | -12.91 Billion | -8.56 Billion | -7.02 Billion | -7.54 Billion |
| Effect of forex changes on cash | - | - | 1000.00 | - | - | - |
| Net cash flow / Change in cash | 1.13 Billion | 7.19 Billion | -2.7 Billion | -2.78 Billion | 4.71 Billion | 502.41 Million |
| Free Cash Flow | 15.49 Billion | 20.62 Billion | 14.56 Billion | 20.4 Billion | 20.68 Billion | 12.9 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 29.29 Billion | 3.94 Billion | 4.54 Billion | 3.35 Billion | 31.22 Billion | 3.72 Billion |
| Depreciation & Amortization | 6.63 Billion | 1.68 Billion | 1.65 Billion | 1.61 Billion | 6.2 Billion | 1.57 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -92.28 Million | - | - | - | 3.75 Billion | - |
| Other non-cash items | -1.08 Billion | -2.26 Billion | -1.65 Billion | -1.61 Billion | -7.78 Billion | -1.57 Billion |
| Investing Cash Flow | -21.42 Billion | - | - | - | -18.15 Billion | - |
| Investments in PPE | -12.53 Billion | - | - | - | -12.78 Billion | - |
| Acquisitions | 7.24 Million | - | - | - | 23.9 Million | - |
| Investment purchases | -2.65 Billion | - | - | - | -6.29 Billion | - |
| Sales/Maturities of investments | 592 Thousand | - | - | - | 7.15 Billion | - |
| Other Investing Activities | -7.61 Billion | - | - | - | -6.26 Billion | - |
| Financing Cash Flow | -5.47 Billion | - | - | - | -8.04 Billion | - |
| Debt repayment | - | - | - | - | -5.65 Billion | - |
| Dividends payments | -4.91 Billion | - | - | - | -1.76 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -630.97 Million | - |
| Accounts receivables | -59.37 Million | - | - | - | -1.07 Billion | - |
| Accounts payables | -275.46 Million | - | - | - | 2.51 Billion | - |
| Inventory | 37.77 Million | - | - | - | -308.47 Million | - |
| Other working capital | 204.77 Million | - | - | - | 2.62 Billion | - |
| Cash at beginning of period | 8.1 Billion | 13.02 Billion | 8.48 Billion | 8.32 Billion | 904.19 Million | 4.59 Billion |
| Cash at end of period | 9.24 Billion | 16.39 Billion | 13.02 Billion | 3.35 Billion | 8.1 Billion | 8.32 Billion |
| Capital Expenditure | -12.53 Billion | - | - | - | -12.78 Billion | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.13 Billion | 3.36 Billion | 4.54 Billion | -4.97 Billion | 7.19 Billion | 3.72 Billion |
| Free Cash Flow | 15.49 Billion | 3.36 Billion | 4.54 Billion | 3.35 Billion | 20.62 Billion | 3.72 Billion |
7079
3238
3562
SNOA
5206
MFC-PC