Gujarat State Petronet Cash Flow Annual

Trade
BSE: 532702 | NSE: GSPL | ISIN: INE246F01010 | Sector: Natural Gas Utilities
297.30 +2.00 (0.68%)Updated : 18 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 2,929.263,122.022,902.542,897.10
Depreciation/ Depletion 663.82620.52579.46541.78
Non- Cash Items -104.32-42.9747.64170.30
Changesin Working Capital -685.36-359.53-781.61-711.88
Cashfrom Operating Activities 2,803.403,340.032,748.022,897.30
Capital Expenditures -1,253.49-1,278.02-1,291.72-856.68
Other Investing Cash Flow Items Total -888.71-537.47-67.70-222.95
Cashfrom Investing Activities -2,142.20-1,815.49-1,359.42-1,079.63
Financing Cash Flow Items -26.99-38.68-111.39-226.06
Total Cash Dividends Paid -491.63-176.12-175.73-152.57
Issuance( Retirement)of Debt Net -28.72-589.79-1,372.20-1,718.40
Cashfrom Financing Activities -547.33-804.59-1,659.32-2,096.20
Net Changein Cash 113.87719.95-270.72-278.53
Cash Interest Paid 26.9938.68111.39226.06
Cash Taxes Paid 676.14734.91742.50719.16
Issuance( Retirement)of Stock Net ---0.83
*All figures in crores except per share values
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