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Gujarat State Petronet Limited (GSPL.BO)

BSE - BSE Real-time price. Currency in INR
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296.40-1.00 (-0.34%)
At close: 03:52PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
16,595,250
16,595,250
16,414,953
16,382,763
16,067,696
-
Depreciation & amortisation
6,638,198
6,638,198
6,205,157
5,796,107
5,419,317
-
Stock-based compensation
-
-
-
0
-129
0
Change in working capital
-92,287
-92,287
3,753,766
-391,145
72,859
-
Inventory
37,773
37,773
-308,477
-603,285
-97,066
-
Other working capital
15,499,092
15,499,092
20,619,435
14,563,016
20,406,197
-
Other non-cash items
-1,080,830
-1,080,830
-378,602
564,958
1,615,077
-
Net cash provided by operating activities
28,033,953
28,033,953
33,399,662
27,480,189
28,973,011
-
Cash flows from investing activities
Investments in property, plant and equipment
-12,534,861
-12,534,861
-12,780,227
-12,917,173
-8,566,814
-
Purchases of investments
-2,659,994
-2,659,994
0
-1,690,000
-3,848,000
-
Sales/maturities of investments
592
592
0
403,435
974,425
-
Other investing activities
-7,618,615
-7,618,615
-6,266,216
409,146
13,605
-
Net cash used for investing activities
-21,421,967
-21,421,967
-18,154,914
-13,594,219
-10,796,348
-
Net change in cash
1,138,660
1,138,660
7,199,489
-2,707,215
-2,785,336
-
Cash at beginning of period
8,103,685
8,103,685
904,196
3,611,410
6,396,746
-
Cash at end of period
9,242,345
9,242,345
8,103,685
904,196
3,611,410
-
Free cash flow
Operating cash flow
28,033,953
28,033,953
33,399,662
27,480,189
28,973,011
-
Capital expenditure
-12,534,861
-12,534,861
-12,780,227
-12,917,173
-8,566,814
-
Free cash flow
15,499,092
15,499,092
20,619,435
14,563,016
20,406,197
-