Home > Cashflow Statement > GUJARAT STATE PETRONET

GUJARAT STATE PETRONET
Cashflow Statement

GUJARAT STATE PETRONET is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Top Undervalued Small Cap Stocks
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for GUJARAT STATE PETRONET
Please provide your vote to see the results

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 ₹16,852.7 Cr -5.7% 3.2% -12.8% Stock Analytics
ADANI TOTAL GAS ₹61,127.4 Cr -2.8% -6.4% -18.3% Stock Analytics
GUJARAT GAS ₹28,127.6 Cr -5.7% 3.3% -16.3% Stock Analytics
INDRAPRASTHA GAS ₹25,305.0 Cr -3.4% -3.1% -12% Stock Analytics
CONFIDENCE FUTURISTIC ENERGETECH ₹85.1 Cr -5.8% -8.1% -67.3% Stock Analytics


GUJARAT STATE PETRONET Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GUJARAT STATE PETRONET

-5.7%

3.2%

-12.8%

SENSEX

-1.7%

-1.4%

7%


You may also like the below Video Courses