Gujarat State Petronet Limited (GSPL.NS)

INR 369.65

(0.19%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 29.25 Billion 33.4 Billion 27.45 Billion 28.97 Billion 27.71 Billion 20.44 Billion
Net Income 16.59 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 - -608 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 19.68 Billion -7.77 Billion -6.97 Billion 1.61 Billion -3.19 Billion 2.93 Billion
Investing Cash Flow -22.81 Billion -18.15 Billion -13.56 Billion -10.79 Billion -8.05 Billion -6.11 Billion
Investments in PPE -12.53 Billion -12.78 Billion -12.89 Billion -8.56 Billion -7.02 Billion -7.54 Billion
Acquisitions 7.24 Million 23.9 Million 199.82 Million -348.92 Million 845.01 Million 117.94 Million
Investment purchases -10.28 Billion -6.29 Billion -1.69 Billion -3.84 Billion -3.34 Billion -2.68 Billion
Sales/Maturities of investments 592 Thousand -23.9 Million 403.98 Million 979.35 Million 710.9 Million 2.46 Billion
Other Investing Activities -7.61 Billion 915.43 Million 409.69 Million 988.03 Million 753.73 Million 1.52 Billion
Financing Cash Flow -5.3 Billion -8.04 Billion -16.59 Billion -20.96 Billion -14.93 Billion -13.82 Billion
Debt repayment -287.15 Million -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 - - - 24.73 Billion 12.87 Billion -1.25 Billion
Common Stock Issuance - - - 8.25 Million 8.39 Million 11.68 Million
Other Financing Activities -269.85 Million -630.97 Million 455.33 Million -19.43 Billion -13.19 Billion 259.6 Million
Accounts receivables -59.37 Million -1.08 Billion -1.34 Billion -2.52 Billion 435.34 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 2.63 Billion 1.32 Billion 1.52 Billion 262.45 Million 298.11 Million
Cash at beginning of period 8.32 Billion 904.19 Million 3.61 Billion 6.39 Billion 1.68 Billion 1.18 Billion
Cash at end of period 13.99 Billion 8.1 Billion 904.19 Million 3.61 Billion 6.39 Billion 1.68 Billion
Capital Expenditure -12.53 Billion -12.78 Billion -12.89 Billion -8.56 Billion -7.02 Billion -7.54 Billion
Effect of forex changes on cash - - 5000.00 - -300 Thousand -
Net cash flow / Change in cash 5.67 Billion 7.19 Billion -2.7 Billion -2.78 Billion 4.71 Billion 502.41 Million
Free Cash Flow 16.71 Billion 20.62 Billion 14.56 Billion 20.4 Billion 20.68 Billion 12.9 Billion

Cash Flow Charts