GSPLGas Transmission/Marketing
Gujarat State Petronet Ltd — Cash Flow Statement
₹229.65
-1.59%
Gujarat State Petronet Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 1.76K Cr | 1.55K Cr | 2.06K Cr | 1.46K Cr | — |
| Capital Expenditure | -975.92 Cr | -1.25K Cr | -1.28K Cr | -1.29K Cr | — |
| End Cash Position | 367.77 Cr | 924.23 Cr | 810.37 Cr | 90.42 Cr | — |
| Beginning Cash Position | 924.23 Cr | 810.37 Cr | 90.42 Cr | 361.14 Cr | — |
| Changes In Cash | -556.46 Cr | 113.87 Cr | 719.95 Cr | -270.72 Cr | — |
| Financing Cash Flow | -543.58 Cr | -547.33 Cr | -804.53 Cr | -1.66K Cr | — |
| Interest Paid Cff | -29.12 Cr | -26.99 Cr | -38.62 Cr | -111.39 Cr | — |
| Cash Dividends Paid | -460.13 Cr | -491.63 Cr | -176.12 Cr | -175.73 Cr | — |
| Investing Cash Flow | -2.75K Cr | -2.14K Cr | -1.82K Cr | -1.36K Cr | — |
| Net Other Investing Changes | -768.91 Cr | -761.86 Cr | -626.62 Cr | 40.91 Cr | — |
| Interest Received Cfi | 216.50 Cr | 107.79 Cr | 67.18 Cr | 49.39 Cr | — |
| Dividends Received Cfi | 45.63 Cr | 31.30 Cr | 21.97 Cr | 10.99 Cr | — |
| Net Investment Purchase And Sale | -1.27K Cr | -265.94 Cr | 0.00 | -169.00 Cr | — |
| Sale Of Investment | 0.00 | 0.06 Cr | 0.00 | 40.34 Cr | — |
| Purchase Of Investment | -1.27K Cr | -266.00 Cr | 0.00 | -169.00 Cr | — |
| Net PPE Purchase And Sale | -975.92 Cr | -1.25K Cr | -1.28K Cr | -1.29K Cr | — |
| Purchase Of PPE | -975.92 Cr | -1.25K Cr | -1.28K Cr | -1.29K Cr | — |
| Operating Cash Flow | 2.74K Cr | 2.80K Cr | 3.34K Cr | 2.75K Cr | — |
| Taxes Refund Paid | -509.48 Cr | -676.14 Cr | -734.91 Cr | -742.50 Cr | — |
| Change In Working Capital | 466.08 Cr | -9.23 Cr | 375.38 Cr | -39.11 Cr | — |
| Change In Other Current Liabilities | 398.20 Cr | 58.97 Cr | 130.93 Cr | 377.02 Cr | — |
| Change In Other Current Assets | 1.31 Cr | -46.21 Cr | 119.98 Cr | -251.48 Cr | — |
| Change In Payable | 82.35 Cr | -27.55 Cr | 251.21 Cr | 22.54 Cr | — |
| Change In Inventory | -51.08 Cr | 3.78 Cr | -30.85 Cr | -60.33 Cr | — |
| Change In Receivables | 27.38 Cr | -5.94 Cr | -107.64 Cr | -136.65 Cr | — |
| Other Non Cash Items | -238.80 Cr | -108.08 Cr | -38.15 Cr | 56.50 Cr | — |
| Provisionand Write Offof Assets | 2.18 Cr | -0.01 Cr | -10.79 Cr | -17.06 Cr | — |
| Depreciation And Amortization | 708.87 Cr | 663.82 Cr | 620.80 Cr | 579.61 Cr | — |
| Depreciation | 708.87 Cr | 663.82 Cr | 593.86 Cr | 555.36 Cr | — |
| Pension And Employee Benefit Expense | 2.42 Cr | 1.77 Cr | 2.20 Cr | 2.35 Cr | — |
| Gain Loss On Investment Securities | 13.64 Cr | 2.01 Cr | 3.41 Cr | 5.69 Cr | — |
| Net Income From Continuing Operations | 2.29K Cr | 2.93K Cr | 3.12K Cr | 2.90K Cr | — |
| Repayment Of Debt | — | 0.00 | -565.37 Cr | -1.53K Cr | -2.47K Cr |
| Net Issuance Payments Of Debt | — | 0.00 | -565.37 Cr | -1.35K Cr | -1.71K Cr |
| Net Long Term Debt Issuance | — | 0.00 | -565.37 Cr | -1.35K Cr | -1.71K Cr |
| Long Term Debt Payments | — | 0.00 | -565.37 Cr | -1.53K Cr | -2.47K Cr |
| Amortization Cash Flow | — | 29.89 Cr | 26.95 Cr | 24.25 Cr | 22.72 Cr |
| Issuance Of Debt | — | — | 0.00 | 175.00 Cr | 769.19 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | -0.01 Cr | 1000.00 | 10000.00 |
| Long Term Debt Issuance | — | — | 0.00 | 175.00 Cr | 769.19 Cr |
| Issuance Of Capital Stock | — | — | — | 0.00 | 0.83 Cr |
| Net Common Stock Issuance | — | — | — | 0.00 | 0.83 Cr |
| Common Stock Issuance | — | — | — | 0.00 | 0.83 Cr |
| Net Business Purchase And Sale | — | — | — | 0.00 | 0.00 |
| Sale Of Business | — | — | — | 0.00 | 0.00 |
| Stock Based Compensation | — | — | — | 0.00 | -0.01 Cr |
| Gain Loss On Sale Of PPE | — | — | — | — | 7.00 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.