GUJARAT STATE PETRONET
|
GUJARAT STATE PETRONET Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹2,295 Cr | ₹2,929 Cr | ₹3,122 Cr | ₹2,903 Cr | ₹2,897 Cr |
| Adjustment | ₹490 Cr | ₹559 Cr | ₹577 Cr | ₹627 Cr | ₹712 Cr |
| Changes In working Capital | ₹466 Cr | ₹-9.23 Cr | ₹375 Cr | ₹-39 Cr | ₹7.29 Cr |
| Cash Flow after changes in Working Capital | ₹3,250 Cr | ₹3,480 Cr | ₹4,075 Cr | ₹3,491 Cr | ₹3,616 Cr |
| Cash Flow from Operating Activities | ₹2,741 Cr | ₹2,803 Cr | ₹3,340 Cr | ₹2,748 Cr | ₹2,897 Cr |
| Cash Flow from Investing Activities | ₹-2,754 Cr | ₹-2,142 Cr | ₹-1,815 Cr | ₹-1,359 Cr | ₹-1,080 Cr |
| Cash Flow from Financing Activities | ₹-544 Cr | ₹-547 Cr | ₹-805 Cr | ₹-1,659 Cr | ₹-2,096 Cr |
| Net Cash Inflow / Outflow | ₹-556 Cr | ₹114 Cr | ₹720 Cr | ₹-271 Cr | ₹-279 Cr |
| Opening Cash & Cash Equivalents | ₹924 Cr | ₹810 Cr | ₹90 Cr | ₹361 Cr | ₹640 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 | ₹368 Cr | ₹924 Cr | ₹810 Cr | ₹90 Cr | ₹361 Cr |
Compare Cashflow Statement of peers of GUJARAT STATE PETRONET
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| GUJARAT STATE PETRONET | ₹14,373.0 Cr | -6.2% | -16.3% | -5.3% | Stock Analytics | |
| ADANI TOTAL GAS | ₹61,110.9 Cr | -1.5% | 4.1% | -14.4% | Stock Analytics | |
| GUJARAT GAS | ₹24,341.5 Cr | -5.5% | -14.7% | -7.3% | Stock Analytics | |
| INDRAPRASTHA GAS | ₹21,539.0 Cr | -1.7% | -10.7% | -14.9% | Stock Analytics | |
| CONFIDENCE FUTURISTIC ENERGETECH | ₹94.7 Cr | -8.7% | 10.6% | -54.1% | Stock Analytics | |
GUJARAT STATE PETRONET Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GUJARAT STATE PETRONET | -6.2% |
-16.3% |
-5.3% |
| SENSEX | -2.4% |
-10.9% |
0.2% |
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