GP Petroleums Limited (GULFPETRO.BO)
INR 56.6
(-0.11%)
INR 56.6
(-0.11%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 537.79 Million | 113.76 Million | 624.86 Million | -559.02 Million | 1.1 Billion | -124.79 Million |
| Net Income | 277.1 Million | 346.65 Million | 263.63 Million | 236.13 Million | 187.25 Million | 254.45 Million |
| Depreciation & Amortization | 45.45 Million | 35.64 Million | 28.62 Million | 33.24 Million | 35.84 Million | 31.84 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 225.25 Million | -213.01 Million | 360.96 Million | -790.33 Million | 876.5 Million | -361.71 Million |
| Other non-cash items | 90.75 Million | -55.51 Million | -28.36 Million | -38.06 Million | 7.78 Million | -49.38 Million |
| Investing Cash Flow | -363.77 Million | 54.71 Million | 150.19 Million | -17.89 Million | -11.52 Million | 3.04 Million |
| Investments in PPE | -118.82 Million | -11.63 Million | -5.3 Million | -5.69 Million | -19.8 Million | -8.64 Million |
| Acquisitions | 54 Thousand | 56.22 Million | 40.04 Million | 14.77 Million | 426.82 Thousand | 162.24 Thousand |
| Investment purchases | -759.96 Million | - | 1.48 Million | -36.6 Million | -5 Million | -7846.00 |
| Sales/Maturities of investments | 514.31 Million | - | 113.6 Million | 205 Thousand | 5.61 Million | 7.55 Million |
| Other Investing Activities | 652 Thousand | 10.13 Million | 370 Thousand | 9.41 Million | 7.24 Million | 3.98 Million |
| Financing Cash Flow | -162.12 Million | -169.88 Million | -918.96 Million | 711.93 Million | -1.09 Billion | 21.61 Million |
| Debt repayment | -130.15 Million | -123.11 Million | -866.42 Million | -815.46 Million | -971.36 Million | -132.86 Million |
| Dividends payments | - | - | - | -38.23 Million | -46.1 Million | -38.29 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -141.84 Million | -46.77 Million | -52.54 Million | 1.56 Billion | -81.28 Million | 192.77 Million |
| Accounts receivables | -73.16 Million | -264.61 Million | -118.12 Million | -182.04 Million | 123.85 Million | 489.91 Million |
| Accounts payables | 25.83 Million | 31.74 Million | -15.35 Million | 50.95 Million | -21.79 Million | -434.93 Million |
| Inventory | 37.45 Million | 171.8 Million | 518.82 Million | -750.51 Million | 776 Million | -197.06 Million |
| Other working capital | 235.12 Million | -151.94 Million | -24.37 Million | 91.26 Million | -1.55 Million | -219.62 Million |
| Cash at beginning of period | 1.37 Million | 2.78 Million | 146.69 Million | 11.67 Million | 6.71 Million | 106.84 Million |
| Cash at end of period | 13.27 Million | 1.37 Million | 2.78 Million | 146.69 Million | 11.67 Million | 6.71 Million |
| Capital Expenditure | -118.82 Million | -11.63 Million | -5.3 Million | -5.69 Million | -19.8 Million | -8.64 Million |
| Effect of forex changes on cash | - | - | - | 1000.00 | -1.00 | 1.00 |
| Net cash flow / Change in cash | 11.89 Million | -1.41 Million | -143.91 Million | 135.02 Million | 4.96 Million | -100.13 Million |
| Free Cash Flow | 418.96 Million | 102.12 Million | 619.55 Million | -564.71 Million | 1.08 Billion | -133.43 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 70.87 Million | 277.1 Million | 64.73 Million | 95.31 Million | 46.17 Million | 346.65 Million |
| Depreciation & Amortization | - | 45.45 Million | 11.2 Million | 11.23 Million | 11.26 Million | 35.64 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 225.25 Million | - | - | - | -213.01 Million |
| Other non-cash items | -70.87 Million | 90.75 Million | -64.73 Million | -95.31 Million | -46.17 Million | -55.51 Million |
| Investing Cash Flow | - | -363.77 Million | - | - | - | 54.71 Million |
| Investments in PPE | - | -118.82 Million | - | - | - | -11.63 Million |
| Acquisitions | - | 54 Thousand | - | - | - | 56.22 Million |
| Investment purchases | - | -759.96 Million | - | - | - | - |
| Sales/Maturities of investments | - | 514.31 Million | - | - | - | - |
| Other Investing Activities | - | 652 Thousand | - | - | - | 10.13 Million |
| Financing Cash Flow | - | -162.12 Million | - | - | - | -169.88 Million |
| Debt repayment | - | -130.15 Million | - | - | - | -123.11 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -141.84 Million | - | - | - | -46.77 Million |
| Accounts receivables | - | -73.16 Million | - | - | - | -264.61 Million |
| Accounts payables | - | 25.83 Million | - | - | - | 31.74 Million |
| Inventory | - | 37.45 Million | - | - | - | 171.8 Million |
| Other working capital | - | 235.12 Million | - | - | - | -151.94 Million |
| Cash at beginning of period | - | 1.37 Million | 6.36 Million | -88.94 Million | 1.37 Million | 2.78 Million |
| Cash at end of period | - | 13.27 Million | 64.73 Million | 6.36 Million | 46.17 Million | 1.37 Million |
| Capital Expenditure | - | -118.82 Million | - | - | - | -11.63 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 11.89 Million | 58.37 Million | 95.31 Million | 44.8 Million | -1.41 Million |
| Free Cash Flow | - | 418.96 Million | 64.73 Million | 95.31 Million | 46.17 Million | 102.12 Million |
1897
SANGHVIMOV
ALKYLAMINE
3185
EVKRF
URLOF