Home > Share Market > Stocks > Gujarat State Petronet Ltd > Financial Statements > GSPL Cash Flow

Gujarat State Petronet Ltd Financial Statements

Gujarat State Petronet Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 2,897 2,444 1,477 1,046
Depreciation (542) (518) (447) (436)
Tax paid (743) (159) (519) (327)
Working capital (558) (452) (1,289) (594)
Other operating items -- -- -- --
Operating cashflow 1,054 1,315 (777) (313)
Capital expenditure 8,596 7,707 5,392 4,688
Free cash flow 9,650 9,021 4,615 4,375
Equity raised 5,737 4,591 3,695 6,316
Investments 1,309 852 393 (74)
Debt financing/disposal 445 2,233 3,776 2,081
Dividends paid -- -- 98.70 84.50
Other items -- -- -- --
Net in cash 17,140 16,697 12,578 12,782

OPEN A DEMAT ACCOUNT & Get
FREE Benefits Worth 5,000