Gujarat State Petronet 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 State Petronet Limited generated cash of $28,033,953,000, which is less than the previous year. Cash used in financing activities reached the amount of -$5,473,326,000 last year. Net change in cash is therefore $1,138,660,000.
Cash Flow
| 2010 | 8.86B | -7.61B | -477.84M |
|---|---|---|---|
| 2011 | 5.92B | -5.52B | 248.83M |
| 2012 | 7.92B | -1.87B | -3.02B |
| 2016 | 6.03B | -3.59B | -2.69B |
| 2018 | 16.67B | -36.04B | 20.26B |
| 2020 | 27.71B | -8.05B | -14.93B |
| 2021 | 28.97B | -10.79B | -20.96B |
| 2023 | 33.40B | -18.15B | -8.04B |
| 2024 | 28.03B | -21.42B | -5.47B |
GSPL.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 8.10B | 904.19M | 6.39B | 1.68B | 290.56M | 1.21B | 2.38B | 1.74B | 974.67M |
Operating activities | |||||||||
Net income | 16.59B | 31.22B | 28.97B | 24.43B | 14.51B | 6.52B | 5.44B | 5.06B | 4.13B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 6.63B | 6.20B | 5.41B | 5.18B | 4.46B | 1.84B | 1.82B | 1.54B | 2.39B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | -113K | -4.36M | 32.26M | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | -113K | -4.36M | 32.26M | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -59.37M | -1.08B | -2.52B | 435.34M | -500.70M | -23.92M | 0 | 0 | 0 |
Inventories | 37.77M | -308.47M | -97.06M | 249.25M | -262.54M | -74.90M | -39.21M | -399.92M | -400.82M |
Accounts payable | -275.46M | 2.51B | 1.17B | 338.97M | -188.39M | -252.38M | 0 | 0 | 0 |
Cash generated by operating activities | 28.03B | 33.40B | 28.97B | 27.71B | 16.67B | 6.03B | 7.92B | 5.92B | 8.86B |
Investing activities | |||||||||
Purchases Of Investments | -2.65B | -6.29B | -3.84B | -3.34B | -34.05B | -2.02B | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -12.53B | -12.78B | -8.56B | -7.02B | -7.48B | -2.49B | -2.71B | -5.69B | -7.77B |
Acquisitions Net | 7.24M | 23.90M | -348.92M | 845.01M | 921.74M | 61.05M | 0 | 0 | 0 |
Cash generated by investing activities | -21.42B | -18.15B | -10.79B | -8.05B | -36.04B | -3.59B | -1.87B | -5.52B | -7.61B |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 8.25M | 8.39M | 18.44M | 27.00M | 2.23M | 1.87M | 4.66M |
Payments for dividends | -4.91B | -1.76B | -1.52B | -1.74B | -1.41B | -813.28M | -653.93M | -655.95M | -493.47M |
Repurchases of common stock | 0 | 0 | 24.73B | 0 | 0 | 0 | 0 | -198 | 0 |
Repayments of term debt | 0 | -5.65B | -24.74B | -9.48B | 23.99B | -977.71M | 0 | 0 | -400M |
Cash used in financing activities | -5.47B | -8.04B | -20.96B | -14.93B | 20.26B | -2.69B | -3.02B | 248.83M | -477.84M |
Net Change In Cash | 1.13B | 7.19B | -2.78B | 4.71B | 891.11M | -259.62M | 3.02B | 648.39M | 767.04M |
Cash at end of period | 9.24B | 8.10B | 3.61B | 6.39B | 1.18B | 957.70M | 5.41B | 2.39B | 1.74B |
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