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Gujarat State Petronet Ltd Cash Flow Statement

326.75
(-0.97%)
Apr 30, 2025|03:24:57 PM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Guj.St.Petronet FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

1,246.68

1,278.59

1,010.81

737.78

Depreciation

-203

-196.63

-175.03

-179.13

Tax paid

-316

-169.86

-342.38

-241.14

Working capital

-16.85

-134.56

-536.9

208.93

Other operating items

Operating

710.83

777.53

-43.5

526.43

Capital expenditure

94.47

833.32

123.5

221.74

Free cash flow

805.31

1,610.85

79.99

748.17

Equity raised

12,215.1

9,551.19

7,864.08

7,026.37

Investing

395.06

429.75

3,415.86

34.4

Financing

1,685.02

4,183.88

2,427.3

-151.09

Dividends paid

0

0

98.67

84.53

Net in cash

15,100.5

15,775.68

13,885.9

7,742.39

Guj.St.Petronet : related Articles

No Record Found

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