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GUJARAT STATE PETRONET
Cashflow Statement

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GUJARAT STATE PETRONET Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹2,929 Cr₹3,122 Cr₹2,903 Cr₹2,897 Cr₹2,444 Cr
Adjustment ₹559 Cr₹577 Cr₹627 Cr₹712 Cr₹787 Cr
Changes In working Capital ₹-9.23 Cr₹375 Cr₹-39 Cr₹7.29 Cr₹129 Cr
Cash Flow after changes in Working Capital ₹3,480 Cr₹4,075 Cr₹3,491 Cr₹3,616 Cr₹3,359 Cr
Cash Flow from Operating Activities ₹2,803 Cr₹3,340 Cr₹2,748 Cr₹2,897 Cr₹2,771 Cr
Cash Flow from Investing Activities ₹-2,142 Cr₹-1,815 Cr₹-1,359 Cr₹-1,080 Cr₹-806 Cr
Cash Flow from Financing Activities ₹-547 Cr₹-805 Cr₹-1,659 Cr₹-2,096 Cr₹-1,494 Cr
Net Cash Inflow / Outflow ₹114 Cr₹720 Cr₹-271 Cr₹-279 Cr₹471 Cr
Opening Cash & Cash Equivalents ₹810 Cr₹90 Cr₹361 Cr₹640 Cr₹168 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹924 Cr₹810 Cr₹90 Cr₹361 Cr₹640 Cr

Compare Cashflow Statement of peers of GUJARAT STATE PETRONET

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GUJARAT STATE PETRONET ₹16,359.0 Cr -0.7% 6.7% -18.4% Stock Analytics
ADANI TOTAL GAS ₹65,070.3 Cr -1.7% 8.2% -38% Stock Analytics
INDRAPRASTHA GAS ₹27,776.0 Cr -2.1% 9.9% -6.3% Stock Analytics
GUJARAT GAS ₹27,325.7 Cr -3.8% 7.4% -23.6% Stock Analytics
CONFIDENCE FUTURISTIC ENERGETECH ₹203.9 Cr 8.4% 2.4% -28.6% Stock Analytics


GUJARAT STATE PETRONET Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GUJARAT STATE PETRONET

-0.7%

6.7%

-18.4%

SENSEX

-2.9%

3.1%

1.8%


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