Gujarat Pipavav Port Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Gujarat Pipavav Port Limited generated cash of $4,888,040,000, which is more than the previous year. Cash used in financing activities reached the amount of -$3,697,040,000 last year. Net change in cash is therefore $78,870,000.
Cash Flow
| 2010 | 889.3M | -379.94M | 641.36M |
|---|---|---|---|
| 2011 | 1.86B | -416.35M | -2.12B |
| 2012 | 2.62B | -1.62B | -887.99M |
| 2013 | 2.89B | -1.75B | -544.14M |
| 2016 | 3.89B | -2.85B | -1.59M |
| 2018 | 3.14B | -1.28B | -2.03B |
| 2020 | 3.43B | -848.71M | -2.50B |
| 2021 | 3.87B | -1.04B | -2.95B |
| 2023 | 3.70B | -816.71M | -2.73B |
| 2024 | 4.88B | -1.70B | -3.69B |
GPPL.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2013 | 2013 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 157.71M | 3.62M | 189.7M | 108.12M | 534.01M | 154.91M | 510.7M | 405.25M | 1.94B | 798.05M |
Operating activities | ||||||||||
Net income | 3.42B | 4.13B | 3.30B | 3.85B | 3.29B | 3.64B | 1.91B | 739.61M | 571M | -547.22M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.15B | 1.16B | 1.33B | 1.31B | 1.03B | 963.6M | 607.81M | 549.41M | 557.82M | 492.67M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 281.25M | -358.62M | 28.78M | 8.66M | -15.96M | 62M | 0 | 0 | 0 | 0 |
Inventories | -19.83M | 12.92M | -21.62M | 6.15M | 7.88M | -14.5M | -5.47M | -70.59M | 2.79M | -34.85M |
Accounts payable | -10.29M | 189.2M | 41.04M | -27.05M | 28.29M | -121.05M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 4.88B | 3.70B | 3.87B | 3.43B | 3.14B | 3.89B | 2.89B | 2.62B | 1.86B | 889.3M |
Investing activities | ||||||||||
Purchases Of Investments | -14.11B | -27.01B | -976.89M | -1.05B | -863.79M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -712.69M | -578.25M | -454.78M | -147.5M | -539.93M | -3.66B | -908.69M | -1.75B | -532.09M | -523.43M |
Acquisitions Net | 0 | 0 | 7.22M | 10K | 750K | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.70B | -816.71M | -1.04B | -848.71M | -1.28B | -2.85B | -1.75B | -1.62B | -416.35M | -379.94M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.50B | 0 | 5B |
Payments for dividends | -3.38B | -2.46B | -2.70B | -2.27B | -2.03B | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.75M |
Repayments of term debt | 0 | 0 | -188.29M | 0 | 0 | 0 | -168.03M | -4.73B | -1.21B | -3.59B |
Cash used in financing activities | -3.69B | -2.73B | -2.95B | -2.50B | -2.03B | -1.59M | -544.14M | -887.99M | -2.12B | 641.36M |
Net Change In Cash | 78.87M | 154.09M | -126.28M | 81.58M | -179.5M | 1.03B | 597.58M | 105.45M | -677.19M | 1.15B |
Cash at end of period | 236.58M | 157.71M | 63.42M | 189.7M | 354.51M | 1.19B | 1.10B | 510.7M | 1.27B | 1.94B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |