Gujarat Pipavav Port Limited (GPPL.NS)

INR 135.71

(1.5%)

Annual Cash Flows

(In INR)
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 - - -18.64 Billion 7.22 Million 10 Thousand 10 Thousand
Investment purchases -14.11 Billion -27.01 Billion -1.42 Billion -976.89 Million -1.05 Billion -1.2 Billion
Sales/Maturities of investments 13.12 Billion 26.49 Billion 18.64 Billion -7.22 Million -10 Thousand 1.2 Billion
Other Investing Activities -6.96 Million 278.54 Million 268.64 Million 383.48 Million 350.15 Million -946.94 Million
Financing Cash Flow -3.69 Billion -2.73 Billion -2.19 Billion -2.95 Billion -2.5 Billion -1.98 Billion
Debt repayment -309.85 Million -185.47 Million -218.02 Million -188.29 Million -157.9 Million -
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 -80.69 Million -47.66 Million -63.1 Million -461.31 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

Cash Flow Charts