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 | ₹15,997.9 Cr | -4% | -5.7% | -25.6% | Stock Analytics | |
| ADANI TOTAL GAS | ₹64,850.3 Cr | -0.6% | -3.8% | -19.5% | Stock Analytics | |
| GUJARAT GAS | ₹27,157.0 Cr | -3.5% | -2.3% | -22.3% | Stock Analytics | |
| INDRAPRASTHA GAS | ₹25,851.0 Cr | -4.7% | -11.4% | -4.3% | Stock Analytics | |
| CONFIDENCE FUTURISTIC ENERGETECH | ₹91.5 Cr | -3.1% | -25.9% | -52.1% | Stock Analytics | |
GUJARAT STATE PETRONET Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GUJARAT STATE PETRONET | -4% |
-5.7% |
-25.6% |
| SENSEX | -0.8% |
1% |
3.2% |
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