Gujarat
GSPL.NSGujarat State Petronet Limited Price (GSPL.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
564,211,376
(0)%Cash Flow Statement
Gujarat State Petronet LimitedCurrency: INR
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 293.79M
+0% |
784.08M
+167% |
1.37B
+75% |
1.49B
+9% |
1.91B
+28% |
6.24B
+226% |
7.41B
+19% |
7.66B
+3% |
8.26B
+8% |
6.60B
-20% |
6.64B
+1% |
6.53B
-2% |
7.28B
+12% |
14.52B
+99% |
17.66B
+22% |
24.44B
+38% |
28.97B
+19% |
29.03B
+0% |
31.22B
+8% |
16.60B
-47% |
|
| Depreciation And Amortiz... | 658.55M | 821.03M | 1.06B | 1.66B | 1.74B | 2.39B | 1.55B | 1.82B | 1.86B | 1.84B | 1.89B | 1.84B | 1.79B | 4.47B | 4.68B | 5.18B | 5.42B | 5.80B | 6.21B | 6.64B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,598,778,000.00 | -2,249,036,000.00 | -2,039,095,000.00 | -2,197,560,000.00 | -2,070,010,000.00 | 0.00 | -4,092,740,000.00 | -3,587,747,000.00 | 0.00 | -7,105,142,000.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32.26M | 15.85M | 9.03M | 1.04M | -4,367,000.00 | 0.00 | -113,000.00 | -608,000.00 | 0.00 | -129,000.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,726,642,000.00 | 24.74M | 985.53M | -23,927,000.00 | -338,139,000.00 | -500,708,000.00 | -2,089,812,000.00 | 435.34M | -2,524,817,000.00 | -1,343,015,000.00 | -1,088,184,000.00 | -59,373,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -252,380,000.00 | 636.74M | -188,395,000.00 | 718.34M | 338.98M | 1.17B | 225.36M | 2.51B | -275,462,000.00 | |
| Inventory | -58,613,956.00 | -245,449,519.00 | -871,449,898.00 | -396,539,102.00 | -1,220,701,346.00 | -400,826,311.00 | -399,927,728.00 | -39,211,000.00 | -109,674,000.00 | 77.38M | -408,221,000.00 | -74,905,000.00 | 53.86M | -262,549,000.00 | -170,720,000.00 | 249.26M | -97,066,000.00 | -603,285,000.00 | -308,477,000.00 | 37.77M | |
| Other Working Capital | 395.95M | 716.05M | -186,087,664.00 | 2.86B | -531,041,367.00 | 1.82B | -1,722,165,739.00 | -811,759,000.00 | -1,495,384,000.00 | -952,252,000.00 | -462,375,000.00 | -546,678,000.00 | 2.48B | 522.45M | 298.11M | 262.45M | 1.52B | 1.33B | 2.64B | 204.78M | |
| Other Non-Cash Items | 330.46M | 370.18M | 240.44M | 404.91M | 138.35M | -1,192,389,855.00 | -918,320,936.00 | 856.60M | 640.65M | 905.02M | 800.00M | 358.43M | -2,173,049,000.00 | 1.52B | 2.94B | -3,192,355,000.00 | 1.62B | -6,974,963,000.00 | -7,778,793,000.00 | 4.89B | |
| Net Cash Provided By Op... | 1.62B
+0% |
2.45B
+51% |
1.61B
-34% |
6.02B
+273% |
2.04B
-66% |
8.86B
+335% |
5.92B
-33% |
7.92B
+34% |
6.92B
-13% |
6.44B
-7% |
6.26B
-3% |
6.03B
-4% |
9.44B
+56% |
16.67B
+77% |
20.44B
+23% |
27.71B
+36% |
28.97B
+5% |
27.46B
-5% |
33.40B
+22% |
28.03B
-16% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -2,344,324,128.00 | -6,049,275,502.00 | -4,404,217,513.00 | -5,862,700,123.00 | -4,579,426,555.00 | -7,776,762,606.00 | -5,693,163,720.00 | -2,712,961,000.00 | -4,525,114,000.00 | -3,630,684,000.00 | -3,007,124,000.00 | -2,491,950,000.00 | -1,054,028,000.00 | -7,483,538,000.00 | -7,540,512,000.00 | -7,027,756,000.00 | -8,566,814,000.00 | -12,892,346,000.00 | -12,780,227,000.00 | -12,534,861,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 61.06M | 3.08M | 921.75M | 117.95M | 845.01M | -348,922,000.00 | 199.82M | 23.90M | 7.25M | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -355,749,990.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,027,205,000.00 | -3,322,843,000.00 | -34,054,286,000.00 | -2,685,140,000.00 | -3,340,005,000.00 | -3,848,000,000.00 | -1,690,549,000.00 | -6,290,119,000.00 | -2,659,994,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.60M | 2.47B | 710.90M | 979.36M | 403.98M | -23,903,000.00 | 592.00k | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 296.61M | 159.44M | 170.37M | 841.77M | 858.45M | -3,452,283,000.00 | 997.06M | -1,106,930,000.00 | -2,621,757,000.00 | 4.57B | 1.52B | 753.73M | 988.03M | 409.70M | 915.43M | -6,234,951,000.00 | |
| Net Cash Used For Inv... | -2,344,324,128.00
+0% |
-6,049,275,502.00
+158% |
-4,404,217,513.00
-27% |
-6,218,450,113.00
+41% |
-4,282,812,690.00
-31% |
-7,617,320,984.00
+78% |
-5,522,795,472.00
-27% |
-1,871,196,000.00
-66% |
-3,666,668,000.00
+96% |
-7,082,967,000.00
+93% |
-2,010,065,000.00
-72% |
-3,598,880,000.00
+79% |
-3,675,785,000.00
+2% |
-36,043,606,000.00
+881% |
-6,117,346,000.00
-83% |
-8,058,117,000.00
+32% |
-10,796,348,000.00
+34% |
-13,569,393,000.00
+26% |
-18,154,914,000.00
+34% |
-21,421,967,000.00
+18% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 1.85B | 1.09B | 2.22B | -823,535,000.00 | 2.14B | -1,808,487,000.00 | -2,713,234,000.00 | -977,717,000.00 | -4,153,267,000.00 | 23.99B | -8,051,139,000.00 | -9,484,170,000.00 | -17,052,783,000.00 | -13,721,968,000.00 | -5,653,680,000.00 | 0.00 | |
| Common Stock Issued | 1.40B | 1.92B | 5.60M | 1.08B | 1.52M | 4.67M | 1.87M | 2.23M | 462.74M | 691.91M | 376.92M | 27.01M | 58.17M | 18.44M | 11.68M | 8.39M | 8.26M | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -198.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -79,807,563.00 | -154,573,228.00 | -317,526,452.00 | -328,759,866.00 | -328,759,866.00 | -493,473,655.00 | -655,952,122.00 | -653,935,000.00 | -653,983,000.00 | -658,364,000.00 | -658,408,000.00 | -813,282,000.00 | -1,017,263,000.00 | -1,410,800,000.00 | -1,796,113,000.00 | -1,747,867,000.00 | -1,525,651,000.00 | -1,757,300,000.00 | -1,761,220,000.00 | -4,916,314,000.00 | |
| Other Financing Activities | -242,360,277.00 | 3.78B | 2.54B | 195.74M | -871,297,257.00 | -1,075,021,647.00 | -76,999,901.00 | -1,552,362,000.00 | -1,438,265,000.00 | -1,600,888,000.00 | -1,388,593,000.00 | -928,759,000.00 | -929,174,000.00 | -2,360,213,000.00 | -3,986,213,000.00 | -3,715,675,000.00 | -2,391,824,000.00 | -1,113,917,000.00 | -630,359,000.00 | -557,012,000.00 | |
| Net Cash Used/Provide... | 1.08B
+0% |
5.55B
+416% |
2.23B
-60% |
958.16M
-57% |
651.78M
-32% |
-477,844,874.00
-173% |
248.84M
-152% |
-3,027,598,000.00
-1,317% |
508.72M
-117% |
-3,375,831,000.00
-764% |
-4,383,311,000.00
+30% |
-2,692,752,000.00
-39% |
-6,366,359,000.00
+136% |
20.26B
-418% |
-13,821,782,000.00
-168% |
-14,939,320,000.00
+8% |
-20,961,999,000.00
+40% |
-16,593,185,000.00
-21% |
-8,045,877,000.00
-52% |
-5,473,326,000.00
-32% |
|
| Effect Of Forex Changes... | 0.00 | -1.00 | 1.00 | 0.00 | -2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | -300,000.00 | 0.00 | 5.00k | 0.00 | 0.00 | |
| Net Change In Cash | 351.65M | 1.95B | -560,873,669.00 | 758.13M | -1,594,619,090.00 | 767.04M | 648.40M | 3.03B | 3.76B | -4,020,180,000.00 | -132,483,000.00 | -259,623,000.00 | -606,071,000.00 | 891.12M | 502.41M | 4.71B | -2,785,336,000.00 | -2,707,216,000.00 | 7.20B | 1.14B | |
| Cash At Beginning Of Per... | 74.47M | 426.12M | 2.37B | 1.81B | 2.57B | 974.68M | 1.74B | 2.39B | 1.61B | 5.37B | 1.35B | 1.22B | 757.83M | 290.56M | 1.18B | 1.68B | 6.40B | 3.61B | 904.20M | 8.10B | |
| Cash At End Of Period | 426.12M | 2.37B | 1.81B | 2.57B | 974.68M | 1.74B | 2.39B | 5.42B | 5.37B | 1.35B | 1.22B | 957.71M | 151.76M | 1.18B | 1.68B | 6.40B | 3.61B | 904.19M | 8.10B | 9.24B | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 1.62B | 2.45B | 1.61B | 6.02B | 2.04B | 8.86B | 5.92B | 7.92B | 6.92B | 6.44B | 6.26B | 6.03B | 9.44B | 16.67B | 20.44B | 27.71B | 28.97B | 27.46B | 33.40B | 28.03B | |
| Capital Expenditure | -2,344,324,128.00 | -6,049,275,502.00 | -4,404,217,513.00 | -5,862,700,123.00 | -4,579,426,555.00 | -7,776,762,606.00 | -5,693,163,720.00 | -2,712,961,000.00 | -4,525,114,000.00 | -3,630,684,000.00 | -3,007,124,000.00 | -2,491,950,000.00 | -1,054,028,000.00 | -7,483,538,000.00 | -7,540,512,000.00 | -7,027,756,000.00 | -8,566,814,000.00 | -12,892,346,000.00 | -12,780,227,000.00 | -12,534,861,000.00 | |
| Free Cash Flow | -724,184,126.00
+0% |
-3,603,395,306.00
+398% |
-2,792,734,479.00
-22% |
155.72M
-106% |
-2,543,008,342.00
-1,733% |
1.09B
-143% |
229.19M
-79% |
5.21B
+2,174% |
2.40B
-54% |
2.81B
+17% |
3.25B
+16% |
3.54B
+9% |
8.38B
+137% |
9.19B
+10% |
12.90B
+40% |
20.68B
+60% |
20.41B
-1% |
14.56B
-29% |
20.62B
+42% |
15.50B
-25% |
|