Gujarat Energy Ltd Cash Flow Annual

BSE: 539336 | NSE: GUJENERGY | ISIN: INE844O01030 | Sector: Natural Gas Utilities

283.10 -2.70 (-0.94%)Updated : 14 Aug 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	22.03	-248.48	-29.30	-502.38
Net Changein Cash	206.47	-1,362.07	241.28	658.07
Cash Taxes Paid	343.46	451.77	322.71	460.82
Net Income/ Starting Line	2,440.95	2,739.70	1,534.57	2,024.71
Total Cash Dividends Paid	-183.63	-354.54	-457.49	-137.85
Changesin Working Capital	-362.50	-1,106.48	-342.81	-58.06
Cashfrom Operating Activities	2,720.89	3,369.73	1,634.04	2,375.49
Cash Interest Paid	255.78	289.27	27.32	38.14
Cashfrom Financing Activities	-417.38	-892.29	-514.11	-678.37
Depreciation/ Depletion	898.94	1,062.09	474.30	428.26
Other Investing Cash Flow Items Total	-1,143.61	-2,886.31	-41.51	47.68
Capital Expenditures	-953.43	-953.20	-837.14	-1,086.73
period Type	-	-	-	-
Non- Cash Items	-256.50	674.42	-32.02	-19.42
Financing Cash Flow Items	-255.78	-289.27	-27.32	-38.14
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-2,097.04	-3,839.51	-878.65	-1,039.05

*All figures in crores except per share values

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