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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
Trade339.00 +7.20 (2.17%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 2,929.26 | 3,122.02 | 2,902.54 | 2,897.10 |
| Depreciation/ Depletion | 663.82 | 620.52 | 579.46 | 541.78 |
| Non- Cash Items | -104.32 | -42.97 | 47.64 | 170.30 |
| Changesin Working Capital | -685.36 | -359.53 | -781.61 | -711.88 |
| Cashfrom Operating Activities | 2,803.40 | 3,340.03 | 2,748.02 | 2,897.30 |
| 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 | 113.87 | 719.95 | -270.72 | -278.53 |
| Cash Interest Paid | 26.99 | 38.68 | 111.39 | 226.06 |
| Cash Taxes Paid | 676.14 | 734.91 | 742.50 | 719.16 |
| Issuance( Retirement)of Stock Net | - | - | - | 0.83 |
*All figures in crores except per share values
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