GUJGASLTDLPG/CNG/PNG/LNG Supplier
Gujarat Gas Limited — Cash Flow Statement
₹307.25
-4.57%
Gujarat Gas Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 1.05K Cr | 796.90 Cr | 1.29K Cr | 295.44 Cr | — |
| Capital Expenditure | -751.73 Cr | -837.14 Cr | -1.09K Cr | -1.37K Cr | — |
| End Cash Position | 326.86 Cr | 915.98 Cr | 674.70 Cr | 16.63 Cr | — |
| Beginning Cash Position | 915.98 Cr | 674.70 Cr | 16.63 Cr | 276.86 Cr | — |
| Changes In Cash | -589.12 Cr | 241.28 Cr | 658.07 Cr | -260.23 Cr | — |
| Financing Cash Flow | -473.73 Cr | -514.11 Cr | -678.37 Cr | -628.44 Cr | — |
| Interest Paid Cff | -29.91 Cr | -27.32 Cr | -38.14 Cr | -53.14 Cr | — |
| Cash Dividends Paid | -389.07 Cr | -457.49 Cr | -137.85 Cr | -137.47 Cr | — |
| Investing Cash Flow | -1.92K Cr | -878.65 Cr | -1.04K Cr | -1.29K Cr | — |
| Net Other Investing Changes | -22.40 Cr | -3.86 Cr | -4.74 Cr | 39.79 Cr | — |
| Interest Received Cfi | 111.92 Cr | 60.56 Cr | 50.01 Cr | 33.00 Cr | — |
| Dividends Received Cfi | 1.68 Cr | 1.64 Cr | 0.00 | 0.00 | — |
| Net Investment Purchase And Sale | -1.26K Cr | -99.94 Cr | 2.13 Cr | -0.05 Cr | — |
| Sale Of Investment | 0.00 | 0.06 Cr | 2.13 Cr | — | 97.44 Cr |
| Sale Of PPE | 0.93 Cr | 0.09 Cr | 0.28 Cr | 0.03 Cr | — |
| Purchase Of PPE | -751.73 Cr | -837.14 Cr | -1.09K Cr | -1.37K Cr | — |
| Operating Cash Flow | 1.81K Cr | 1.63K Cr | 2.38K Cr | 1.66K Cr | — |
| Taxes Refund Paid | -311.54 Cr | -322.71 Cr | -460.82 Cr | -436.35 Cr | — |
| Change In Working Capital | 154.41 Cr | -20.10 Cr | 402.76 Cr | -9.51 Cr | — |
| Change In Other Current Liabilities | 129.91 Cr | 54.70 Cr | 121.46 Cr | 371.60 Cr | — |
| Change In Other Current Assets | -14.80 Cr | -59.62 Cr | 106.46 Cr | -242.97 Cr | — |
| Change In Payable | 33.26 Cr | -14.77 Cr | 269.04 Cr | 1.42 Cr | — |
| Change In Inventory | -4.84 Cr | 2.51 Cr | -7.79 Cr | -0.91 Cr | — |
| Change In Receivables | 2.58 Cr | -8.87 Cr | -97.30 Cr | -149.80 Cr | — |
| Other Non Cash Items | -110.15 Cr | -33.97 Cr | -12.03 Cr | 23.02 Cr | — |
| Provisionand Write Offof Assets | 2.18 Cr | -0.01 Cr | -10.79 Cr | -17.07 Cr | — |
| Depreciation And Amortization | 510.64 Cr | 474.30 Cr | 428.26 Cr | 384.91 Cr | — |
| Depreciation | 510.64 Cr | 474.30 Cr | 428.26 Cr | 362.94 Cr | — |
| Gain Loss On Investment Securities | -0.88 Cr | -1.04 Cr | 0.14 Cr | 1.71 Cr | — |
| Gain Loss On Sale Of PPE | 8.94 Cr | 2.91 Cr | 3.26 Cr | 1.49 Cr | — |
| Net Income From Continuing Operations | 1.55K Cr | 1.54K Cr | 2.02K Cr | 1.71K Cr | — |
| Purchase Of Investment | -1.26K Cr | -100.00 Cr | 0.00 | -0.05 Cr | — |
| Net PPE Purchase And Sale | -750.80 Cr | -837.05 Cr | -1.09K Cr | -1.37K Cr | — |
| Repayment Of Debt | — | 0.00 | 0.00 | 0.00 | -1.10K Cr |
| Common Stock Dividend Paid | — | -457.49 Cr | -137.85 Cr | -137.47 Cr | — |
| Net Issuance Payments Of Debt | — | 0.00 | -477.85 Cr | -419.28 Cr | -1.10K Cr |
| Net Long Term Debt Issuance | — | 0.00 | -477.85 Cr | -419.28 Cr | -1.10K Cr |
| Long Term Debt Payments | — | 0.00 | -477.85 Cr | — | -1.10K Cr |
| Amortization Cash Flow | — | 27.36 Cr | 24.46 Cr | 21.97 Cr | 20.90 Cr |
| Net Short Term Debt Issuance | — | — | 0.00 | 0.00 | — |
| Short Term Debt Payments | — | — | 0.00 | 0.00 | — |
| Capital Expenditure Reported | — | — | -1.09K Cr | -1.37K 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.