GUJARAT STATE PETRONET
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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 | ₹16,895.0 Cr | -1.5% | -1.6% | -32.1% | Stock Analytics | |
ADANI TOTAL GAS | ₹65,746.6 Cr | 0.2% | 2.3% | -28.1% | Stock Analytics | |
GUJARAT GAS | ₹29,879.6 Cr | -1.9% | 1% | -35.7% | Stock Analytics | |
INDRAPRASTHA GAS | ₹29,596.0 Cr | -2.6% | 4.6% | -22.8% | Stock Analytics | |
CONFIDENCE FUTURISTIC ENERGETECH | ₹145.1 Cr | -6% | -10.1% | -21.2% | Stock Analytics |
GUJARAT STATE PETRONET Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GUJARAT STATE PETRONET | -1.5% |
-1.6% |
-32.1% |
SENSEX | 1.1% |
1% |
-0.9% |
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