Home > Cashflow Statement > GUJARAT STATE PETRONET

GUJARAT STATE PETRONET
Cashflow Statement

GUJARAT STATE PETRONET is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Top Undervalued Small Cap Stocks
COMMUNITY POLL
for GUJARAT STATE PETRONET
Please provide your vote to see the results

GUJARAT STATE PETRONET Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹3,122 Cr₹2,903 Cr₹2,897 Cr₹2,444 Cr₹1,766 Cr
Adjustment ₹578 Cr₹627 Cr₹712 Cr₹787 Cr₹767 Cr
Changes In working Capital ₹375 Cr₹-39 Cr₹7.29 Cr₹129 Cr₹-124 Cr
Cash Flow after changes in Working Capital ₹4,075 Cr₹3,491 Cr₹3,616 Cr₹3,359 Cr₹2,408 Cr
Cash Flow from Operating Activities ₹3,340 Cr₹2,748 Cr₹2,897 Cr₹2,771 Cr₹2,044 Cr
Cash Flow from Investing Activities ₹-1,815 Cr₹-1,359 Cr₹-1,080 Cr₹-806 Cr₹-612 Cr
Cash Flow from Financing Activities ₹-805 Cr₹-1,659 Cr₹-2,096 Cr₹-1,494 Cr₹-1,382 Cr
Net Cash Inflow / Outflow ₹720 Cr₹-271 Cr₹-279 Cr₹471 Cr₹50 Cr
Opening Cash & Cash Equivalents ₹90 Cr₹361 Cr₹640 Cr₹168 Cr₹118 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 ₹810 Cr₹90 Cr₹361 Cr₹640 Cr₹168 Cr

Compare Cashflow Statement of peers of GUJARAT STATE PETRONET

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GUJARAT STATE PETRONET ₹16,745.5 Cr 1% -19.2% 3.4% Stock Analytics
ADANI TOTAL GAS ₹100,803.0 Cr 1.2% -4.1% -1.4% Stock Analytics
GUJARAT GAS ₹36,873.6 Cr -2.9% -2.2% 14.9% Stock Analytics
INDRAPRASTHA GAS ₹31,703.0 Cr -1.4% 3.1% -6.4% Stock Analytics
MAHANAGAR GAS ₹14,120.3 Cr -2.1% 3.4% 44.4% Stock Analytics
CONFIDENCE FUTURISTIC ENERGETECH ₹262.8 Cr -1% -0.6% 2.6% Stock Analytics


GUJARAT STATE PETRONET Share Price vs Sensex

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

1%

-19.2%

3.4%

SENSEX

-0.6%

0.3%

21.8%


You may also like the below Video Courses