Gujarat State Petronet Limited (NSE:GSPL)
India
· Delayed Price · Currency is INR 271.55
-22.35 (-7.60%)
At close: Mar 9, 2026
Gujarat State Petronet Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 11,111 | 16,595 | 16,415 | 16,383 | 16,068 | Upgrade
|
| Depreciation & Amortization | - | 7,013 | 6,638 | 6,205 | 5,795 | 5,418 | Upgrade
|
| Other Amortization | - | 75.95 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | 84.19 | 29.53 | 32.75 | 39.86 | 34.44 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -0.59 | - | - | - | Upgrade
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| Stock-Based Compensation | - | - | - | - | - | -0.13 | Upgrade
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| Provision & Write-off of Bad Debts | - | 306.8 | 48.29 | 61.22 | 37.13 | 15.93 | Upgrade
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| Other Operating Activities | - | 4,157 | 4,816 | 6,932 | 5,617 | 7,364 | Upgrade
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| Change in Accounts Receivable | - | 249.36 | -82.66 | -1,088 | -1,343 | -2,525 | Upgrade
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| Change in Inventory | - | -510.83 | 37.77 | -308.48 | -603.29 | -97.07 | Upgrade
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| Change in Accounts Payable | - | 823.48 | -275.46 | 2,512 | 225.36 | 1,174 | Upgrade
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| Change in Other Net Operating Assets | - | 4,099 | 228.06 | 2,638 | 1,330 | 1,520 | Upgrade
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| Operating Cash Flow | - | 27,408 | 28,034 | 33,400 | 27,480 | 28,973 | Upgrade
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| Operating Cash Flow Growth | - | -2.23% | -16.06% | 21.54% | -5.15% | 4.56% | Upgrade
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| Capital Expenditures | - | -9,759 | -12,535 | -12,780 | -12,917 | -8,567 | Upgrade
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| Sale of Property, Plant & Equipment | - | 21.9 | 7.25 | 23.9 | 5.71 | 8.67 | Upgrade
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| Investment in Securities | - | -12,710 | -2,659 | - | -1,690 | -2,874 | Upgrade
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| Other Investing Activities | - | -5,090 | -6,235 | -5,399 | 1,007 | 635.37 | Upgrade
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| Investing Cash Flow | - | -27,537 | -21,422 | -18,155 | -13,594 | -10,796 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 1,750 | 7,692 | Upgrade
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| Long-Term Debt Repaid | - | -543.39 | -287.16 | -5,898 | -15,472 | -24,876 | Upgrade
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| Net Debt Issued (Repaid) | - | -543.39 | -287.16 | -5,898 | -13,722 | -17,184 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 8.26 | Upgrade
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| Common Dividends Paid | - | -4,601 | -4,916 | -1,761 | -1,757 | -1,526 | Upgrade
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| Other Financing Activities | - | -291.19 | -269.85 | -386.17 | -1,114 | -2,261 | Upgrade
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| Financing Cash Flow | - | -5,436 | -5,473 | -8,045 | -16,593 | -20,962 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | - | -5,565 | 1,139 | 7,199 | -2,707 | -2,785 | Upgrade
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| Free Cash Flow | - | 17,649 | 15,499 | 20,619 | 14,563 | 20,406 | Upgrade
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| Free Cash Flow Growth | - | 13.87% | -24.83% | 41.59% | -28.63% | -1.33% | Upgrade
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| Free Cash Flow Margin | - | 10.16% | 8.96% | 11.38% | 8.09% | 17.69% | Upgrade
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| Free Cash Flow Per Share | - | 31.28 | 27.47 | 36.55 | 25.81 | 36.17 | Upgrade
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| Cash Interest Paid | - | 291.19 | 269.85 | 386.17 | 1,114 | 2,261 | Upgrade
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| Cash Income Tax Paid | - | 5,095 | 6,761 | 7,349 | 7,425 | 7,192 | Upgrade
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| Levered Free Cash Flow | - | 11,246 | 11,311 | 15,832 | 11,381 | 15,694 | Upgrade
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| Unlevered Free Cash Flow | - | 11,477 | 11,509 | 16,103 | 11,914 | 16,988 | Upgrade
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| Change in Working Capital | - | 4,661 | -92.29 | 3,754 | -391.15 | 72.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.