GULFPETROLubricants
Gp Petroleums Ltd — Cash Flow Statement
₹23.94
-5.94%
Gp Petroleums Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -9.22 Cr | 43.06 Cr | 10.21 Cr | 61.96 Cr | — |
| Capital Expenditure | -0.78 Cr | -11.88 Cr | -1.16 Cr | -0.53 Cr | — |
| End Cash Position | 0.15 Cr | 1.33 Cr | 0.14 Cr | 0.28 Cr | — |
| Beginning Cash Position | 1.33 Cr | 0.14 Cr | 0.28 Cr | 14.67 Cr | — |
| Changes In Cash | -1.18 Cr | 1.19 Cr | -0.14 Cr | -14.39 Cr | — |
| Financing Cash Flow | 13.65 Cr | -17.38 Cr | -16.99 Cr | -91.90 Cr | — |
| Interest Paid Cff | -0.84 Cr | -1.17 Cr | -2.62 Cr | -4.21 Cr | — |
| Net Issuance Payments Of Debt | 17.91 Cr | -13.02 Cr | -12.31 Cr | -86.64 Cr | — |
| Net Short Term Debt Issuance | 17.91 Cr | -13.02 Cr | -12.31 Cr | -86.64 Cr | — |
| Investing Cash Flow | -6.38 Cr | -36.38 Cr | 5.47 Cr | 15.02 Cr | — |
| Net Other Investing Changes | 0.06 Cr | 0.07 Cr | 0.03 Cr | 0.04 Cr | — |
| Interest Received Cfi | 0.32 Cr | 1.24 Cr | 0.98 Cr | 0.15 Cr | — |
| Net Investment Purchase And Sale | -5.99 Cr | -25.80 Cr | 0.00 | 11.36 Cr | — |
| Sale Of Investment | 105.21 Cr | 50.19 Cr | 0.00 | 11.36 Cr | — |
| Purchase Of Investment | -111.20 Cr | -76.00 Cr | 0.00 | — | -3.66 Cr |
| Net PPE Purchase And Sale | -0.77 Cr | -11.88 Cr | 4.46 Cr | 3.47 Cr | — |
| Sale Of PPE | 67000.00 | 54000.00 | 5.62 Cr | 4.00 Cr | — |
| Purchase Of PPE | -0.78 Cr | -11.88 Cr | -1.16 Cr | -0.53 Cr | — |
| Operating Cash Flow | -8.45 Cr | 54.95 Cr | 11.38 Cr | 62.49 Cr | — |
| Taxes Refund Paid | -9.22 Cr | -9.10 Cr | -10.25 Cr | -6.79 Cr | — |
| Change In Working Capital | -39.01 Cr | 22.53 Cr | -21.30 Cr | 36.10 Cr | — |
| Change In Other Current Liabilities | 2.85 Cr | -0.21 Cr | -0.63 Cr | 0.83 Cr | — |
| Change In Other Current Assets | -25.39 Cr | 22.00 Cr | -13.62 Cr | 0.70 Cr | — |
| Change In Payable | -1.31 Cr | 2.58 Cr | 3.17 Cr | -1.53 Cr | — |
| Change In Inventory | -0.96 Cr | 3.75 Cr | 17.18 Cr | 51.88 Cr | — |
| Change In Receivables | -12.89 Cr | -7.32 Cr | -26.46 Cr | -11.81 Cr | — |
| Other Non Cash Items | 1.41 Cr | 0.97 Cr | 2.38 Cr | 4.38 Cr | — |
| Depreciation And Amortization | 4.74 Cr | 4.54 Cr | 3.56 Cr | 2.86 Cr | — |
| Depreciation | 4.74 Cr | 4.54 Cr | 3.56 Cr | 2.86 Cr | — |
| Pension And Employee Benefit Expense | -0.66 Cr | -0.58 Cr | 36000.00 | -0.66 Cr | — |
| Gain Loss On Investment Securities | -1.43 Cr | -0.57 Cr | — | — | — |
| Net Foreign Currency Exchange Gain Loss | 95000.00 | 10000.00 | 0.05 Cr | -70000.00 | — |
| Gain Loss On Sale Of PPE | 0.24 Cr | 17000.00 | 2.26 Cr | 0.23 Cr | — |
| Net Income From Continuing Operations | 35.46 Cr | 37.16 Cr | 34.67 Cr | 26.36 Cr | — |
| Amortization Cash Flow | — | 0.03 Cr | 32000.00 | 41000.00 | 0.02 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | 1000.00 | 1000.00 |
| Net Long Term Debt Issuance | — | — | — | 0.00 | -0.14 Cr |
| Net Other Financing Charges | — | — | — | — | -1000.00 |
| Cash Dividends Paid | — | — | — | — | -3.82 Cr |
| Common Stock Dividend Paid | — | — | — | — | -3.82 Cr |
| Net Investment Properties Purchase And Sale | — | — | — | — | 0.00 |
| Purchase Of Investment Properties | — | — | — | — | 0.00 |
| Capital Expenditure Reported | — | — | — | — | -0.57 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.