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Gujarat State Petronet Ltd
NSE:GSPL

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Gujarat State Petronet Ltd Logo
Gujarat State Petronet Ltd
NSE:GSPL
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Price: 293.7 INR -0.88%
Updated: Apr 25, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

26.1B
-22%
Operating Cash Flow
Growth Rates:
1 Year
-8%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-16.9B
+7%
Investing Cash Flow
Growth Rates:
1 Year
-1%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-5.3B
+34%
Financing Cash Flow
Growth Rates:
1 Year
+53%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Gujarat State Petronet Ltd

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Cash Flow Statement
Currency: INR
Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
28 971
32 112
29 025
29 505
31 220
28 404
Depreciation & Amortization
5 418
5 564
5 795
6 024
6 205
6 415
Other Non-Cash Items
1 703
860
452
156
(430)
(982)
Cash Taxes Paid
7 192
7 198
7 425
7 463
7 349
6 884
Cash Interest Paid
2 261
1 610
1 114
761
387
277
Change in Working Capital
(7 119)
(6 474)
(7 816)
(7 323)
(3 595)
(7 701)
Cash from Operating Activities
28 973
N/A
32 063
+11%
27 455
-14%
28 362
+3%
33 400
+18%
26 136
-22%
Investing Cash Flow
Capital Expenditures
(8 567)
(11 488)
(12 892)
(12 904)
(12 780)
(14 595)
Other Items
(2 230)
(1 235)
(677)
(3 823)
(5 375)
(2 341)
Cash from Investing Activities
(10 796)
N/A
(12 723)
-18%
(13 569)
-7%
(16 727)
-23%
(18 155)
-9%
(16 936)
+7%
Financing Cash Flow
Net Issuance of Common Stock
8
0
0
0
0
0
Net Issuance of Debt
(17 184)
(20 761)
(13 722)
(8 284)
(5 898)
(2 223)
Cash Paid for Dividends
(1 526)
(1 527)
(1 757)
(2 365)
(1 761)
(2 846)
Other
(2 261)
(1 610)
(1 114)
(761)
(387)
(277)
Cash from Financing Activities
(20 962)
N/A
(23 897)
-14%
(16 593)
+31%
(11 410)
+31%
(8 046)
+29%
(5 346)
+34%
Change in Cash
Net Change in Cash
(2 785)
N/A
(4 557)
-64%
(2 707)
+41%
225
N/A
7 199
+3 100%
3 854
-46%
Free Cash Flow
Free Cash Flow
20 406
N/A
20 575
+1%
14 563
-29%
15 458
+6%
20 620
+33%
11 541
-44%

See Also

Summary
GSPL intrinsic value, competitors valuation, and company profile.
DCF Valuation
GSPL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GSPL stock valuation using valuation multiples.
Wall Street Estimates
GSPL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GSPL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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