GUJARAT STATE PETRONET
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GUJARAT STATE PETRONET Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹18,339.3 Cr | 1.9% | 12.8% | 12.8% | Stock Analytics | |
ADANI TOTAL GAS | ₹65,917.1 Cr | -4.1% | 0.2% | -33.6% | Stock Analytics | |
GUJARAT GAS | ₹31,211.6 Cr | -1.1% | 12.1% | -13.9% | Stock Analytics | |
INDRAPRASTHA GAS | ₹26,971.0 Cr | 3.9% | -1.2% | -18.3% | Stock Analytics | |
CONFIDENCE FUTURISTIC ENERGETECH | ₹211.4 Cr | -3.1% | 8.7% | -24.5% | Stock Analytics |
GUJARAT STATE PETRONET Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GUJARAT STATE PETRONET | 1.9% |
12.8% |
12.8% |
SENSEX | 0.2% |
2.9% |
8.7% |
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