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GUJARAT STATE PETRONET
Cashflow Statement

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GUJARAT STATE PETRONET Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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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