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Gujarat Pipavav Port Ltd — Cash Flow Statement
₹142.39
-4.00%
Gujarat Pipavav Port Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 350.70 Cr | 417.54 Cr | 312.31 Cr | 329.20 Cr | — |
| Capital Expenditure | -95.41 Cr | -71.27 Cr | -57.83 Cr | -51.11 Cr | — |
| End Cash Position | 12.56 Cr | 23.66 Cr | 15.77 Cr | 0.36 Cr | — |
| Beginning Cash Position | 23.66 Cr | 15.77 Cr | 0.36 Cr | 6.34 Cr | — |
| Effect Of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Changes In Cash | -11.10 Cr | 7.89 Cr | 15.41 Cr | -5.98 Cr | — |
| Financing Cash Flow | -401.02 Cr | -369.70 Cr | -273.06 Cr | -219.94 Cr | — |
| Net Other Financing Charges | -0.03 Cr | -0.02 Cr | -0.11 Cr | -0.10 Cr | — |
| Interest Paid Cff | -0.37 Cr | -0.31 Cr | -0.49 Cr | -4.77 Cr | — |
| Cash Dividends Paid | -372.22 Cr | -338.39 Cr | -246.44 Cr | -193.27 Cr | — |
| Common Stock Dividend Paid | -372.22 Cr | -338.39 Cr | -246.44 Cr | -193.27 Cr | — |
| Investing Cash Flow | -56.20 Cr | -111.21 Cr | -81.67 Cr | -166.35 Cr | — |
| Interest Received Cfi | 78.15 Cr | 59.02 Cr | 27.85 Cr | 26.86 Cr | — |
| Net Investment Purchase And Sale | -38.94 Cr | -98.27 Cr | -51.70 Cr | -142.10 Cr | — |
| Sale Of Investment | 996.72 Cr | 1.31K Cr | 2.65K Cr | 1.86K Cr | — |
| Purchase Of Investment | -1.04K Cr | -1.41K Cr | -2.70K Cr | -2.01K Cr | — |
| Net PPE Purchase And Sale | -95.41 Cr | -71.27 Cr | -57.83 Cr | -51.11 Cr | — |
| Purchase Of PPE | -95.41 Cr | -71.27 Cr | -57.83 Cr | -51.11 Cr | — |
| Operating Cash Flow | 446.12 Cr | 488.80 Cr | 370.14 Cr | 380.31 Cr | — |
| Taxes Refund Paid | -139.72 Cr | -138.11 Cr | -107.28 Cr | -61.03 Cr | — |
| Change In Working Capital | 2.40 Cr | 45.96 Cr | 2.54 Cr | 33.09 Cr | — |
| Change In Other Current Liabilities | 2.23 Cr | 4.55 Cr | 22.62 Cr | 33.52 Cr | — |
| Change In Other Current Assets | 4.80 Cr | 4.32 Cr | -4.24 Cr | -7.64 Cr | — |
| Change In Payable | -15.81 Cr | -1.03 Cr | 18.92 Cr | 10.52 Cr | — |
| Change In Inventory | -1.53 Cr | -1.98 Cr | 1.29 Cr | 0.29 Cr | — |
| Change In Receivables | 10.19 Cr | 28.13 Cr | -35.86 Cr | -4.43 Cr | — |
| Other Non Cash Items | -70.12 Cr | -7.73 Cr | -37.74 Cr | -23.76 Cr | — |
| Provisionand Write Offof Assets | -0.28 Cr | -0.24 Cr | 2.18 Cr | 0.22 Cr | — |
| Depreciation And Amortization | 117.06 Cr | 115.60 Cr | 116.15 Cr | 129.27 Cr | — |
| Amortization Cash Flow | 1.55 Cr | 1.29 Cr | 0.63 Cr | 0.26 Cr | — |
| Depreciation | 115.51 Cr | 114.31 Cr | 115.52 Cr | 129.01 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.58 Cr | 0.46 Cr | 0.89 Cr | 0.09 Cr | — |
| Gain Loss On Sale Of PPE | 0.21 Cr | 0.12 Cr | 0.46 Cr | 0.42 Cr | — |
| Net Income From Continuing Operations | 552.38 Cr | 479.48 Cr | 413.23 Cr | 306.59 Cr | — |
| Net Other Investing Changes | — | -0.70 Cr | — | — | — |
| Sale Of PPE | — | — | — | 0.00 | 0.72 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.