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Gujarat Pipavav Port Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -151.30 +1.30 (0.87%)Updated : 17 Jul 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -28.79 | -28.40 | -30.99 | -18.55 |
| Net Changein Cash | -3.25 | -11.10 | 7.89 | 15.41 |
| Cash Taxes Paid | 167.39 | 139.72 | 138.11 | 107.28 |
| Net Income/ Starting Line | 689.33 | 552.38 | 479.48 | 413.23 |
| Total Cash Dividends Paid | -463.82 | -372.22 | -338.39 | -246.44 |
| Changesin Working Capital | -228.81 | -137.32 | -92.15 | -104.73 |
| Cashfrom Operating Activities | 510.31 | 446.11 | 488.80 | 370.14 |
| Cash Interest Paid | 2.30 | 0.37 | 0.31 | 7.96 |
| Cashfrom Financing Activities | -495.19 | -401.02 | -369.70 | -273.06 |
| Depreciation/ Depletion | 125.86 | 117.06 | 115.60 | 116.15 |
| Other Investing Cash Flow Items Total | 272.10 | 39.21 | -39.94 | -23.85 |
| Capital Expenditures | -290.47 | -95.41 | -71.27 | -57.83 |
| period Type | - | - | - | - |
| Non- Cash Items | -76.07 | -86.01 | -14.13 | -54.51 |
| Financing Cash Flow Items | -2.58 | -0.40 | -0.33 | -8.07 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -18.37 | -56.20 | -111.21 | -81.67 |
| Foreign Exchange Effects | - | - | 0.00 | 0.00 |
*All figures in crores except per share values
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