GUJARAT STATE PETRONET
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GUJARAT STATE PETRONET Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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% |
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