Gujarat State Petronet Limited Price (GSPL.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

564,211,376

(0)%

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Cash Flow Statement

Gujarat State Petronet Limited

Currency: 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%

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