GUJPETRPetrochemicals
Gujarat Petrosynthese Ltd — Cash Flow Statement
₹60.00
-1.12%
Gujarat Petrosynthese Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -3.40 Cr | -5.18 Cr | -2.99 Cr | -2.02 Cr | — |
| Capital Expenditure | -0.40 Cr | -1.07 Cr | -0.20 Cr | -0.16 Cr | — |
| End Cash Position | 0.98 Cr | -1.48 Cr | 0.71 Cr | 1.20 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 2000.00 | — | -1000.00 | — | 1000.00 |
| Beginning Cash Position | 1.51 Cr | 1.20 Cr | 1.20 Cr | 1.05 Cr | — |
| Changes In Cash | -0.53 Cr | -2.68 Cr | -0.49 Cr | 0.15 Cr | — |
| Financing Cash Flow | -0.06 Cr | -0.06 Cr | -0.06 Cr | -0.05 Cr | — |
| Interest Paid Cff | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | 2.53 Cr | 1.49 Cr | 2.36 Cr | 2.06 Cr | — |
| Net Other Investing Changes | -1000.00 | 1000.00 | — | 1.11 Cr | -1000.00 |
| Interest Received Cfi | 1.66 Cr | 1.30 Cr | 1.30 Cr | 1.11 Cr | — |
| Net Investment Purchase And Sale | 1.26 Cr | 1.26 Cr | 1.26 Cr | 1.12 Cr | — |
| Sale Of Investment | 1.26 Cr | 1.26 Cr | 1.26 Cr | 2.27 Cr | — |
| Net PPE Purchase And Sale | -0.39 Cr | -1.07 Cr | -0.20 Cr | -0.16 Cr | — |
| Sale Of PPE | 0.01 Cr | 9000.00 | 9000.00 | 0.00 | — |
| Purchase Of PPE | -0.40 Cr | -1.07 Cr | -0.20 Cr | -0.16 Cr | — |
| Operating Cash Flow | -3.00 Cr | -4.11 Cr | -2.79 Cr | -1.86 Cr | — |
| Taxes Refund Paid | -0.14 Cr | 0.09 Cr | 0.09 Cr | 0.02 Cr | — |
| Change In Working Capital | -2.22 Cr | -2.83 Cr | -2.83 Cr | -2.75 Cr | — |
| Change In Other Current Liabilities | 0.20 Cr | 0.13 Cr | 0.13 Cr | 0.11 Cr | — |
| Change In Other Current Assets | -1.89 Cr | -1.53 Cr | -1.53 Cr | -1.48 Cr | — |
| Change In Payable | 0.54 Cr | 0.08 Cr | 0.08 Cr | 0.16 Cr | — |
| Change In Inventory | 0.21 Cr | 0.18 Cr | 0.18 Cr | -0.29 Cr | — |
| Change In Receivables | -1.27 Cr | -1.67 Cr | -1.67 Cr | -1.28 Cr | — |
| Other Non Cash Items | -1.64 Cr | -1.46 Cr | -1.29 Cr | -1.10 Cr | — |
| Provisionand Write Offof Assets | -0.01 Cr | 0.00 | -0.09 Cr | 0.04 Cr | — |
| Depreciation And Amortization | 0.34 Cr | 0.27 Cr | 0.25 Cr | 0.22 Cr | — |
| Amortization Cash Flow | 0.06 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr | — |
| Depreciation | 0.28 Cr | 0.22 Cr | 0.20 Cr | 0.17 Cr | — |
| Gain Loss On Investment Securities | -1.54 Cr | -1.47 Cr | -1.14 Cr | -0.75 Cr | — |
| Net Income From Continuing Operations | 2.21 Cr | 1.29 Cr | 1.97 Cr | 2.45 Cr | — |
| Net Other Financing Charges | — | -1000.00 | — | — | — |
| Net Issuance Payments Of Debt | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Short Term Debt Issuance | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Received Cfi | — | 3000.00 | — | 0.00 | 36000.00 |
| Purchase Of Investment | — | -2.07 Cr | 0.00 | -1.16 Cr | -8.27 Cr |
| Net Business Purchase And Sale | — | 0.00 | — | 0.00 | 0.00 |
| Sale Of Business | — | 0.00 | — | 0.00 | 0.00 |
| Repayment Of Debt | — | — | — | 0.00 | 0.00 |
| Short Term Debt Payments | — | — | — | 0.00 | 0.00 |
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.