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Business News/Market/Market Stats/Gujarat State Petronet share price/ Gujarat State Petronet Cash Flow Annual
Gujarat State Petronet Cash Flow Annual
331.90 -4.75 (-1.41%)Updated : 12 Jun 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Net Income/ Starting Line | 2,294.71 | 2,929.26 | 3,122.02 | 2,902.54 |
| Depreciation/ Depletion | 708.87 | 663.82 | 620.52 | 579.46 |
| Non- Cash Items | -219.34 | -104.32 | -43.03 | 47.64 |
| Changesin Working Capital | -43.39 | -685.36 | -359.53 | -781.61 |
| Cashfrom Operating Activities | 2,740.85 | 2,803.40 | 3,339.97 | 2,748.02 |
| Capital Expenditures | -975.92 | -1,253.49 | -1,278.02 | -1,291.72 |
| Other Investing Cash Flow Items Total | -1,777.80 | -888.71 | -537.47 | -67.70 |
| Cashfrom Investing Activities | -2,753.73 | -2,142.20 | -1,815.49 | -1,359.42 |
| Financing Cash Flow Items | -29.12 | -26.99 | -38.62 | -111.39 |
| Total Cash Dividends Paid | -460.13 | -491.63 | -176.12 | -175.73 |
| Issuance( Retirement)of Debt Net | -54.34 | -28.72 | -589.79 | -1,372.20 |
| Cashfrom Financing Activities | -543.58 | -547.33 | -804.53 | -1,659.32 |
| Net Changein Cash | -556.46 | 113.87 | 719.95 | -270.72 |
| Cash Interest Paid | 29.12 | 26.99 | 38.62 | 111.39 |
| Cash Taxes Paid | 509.48 | 676.14 | 734.91 | 742.50 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
*All figures in crores except per share values
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