Gujarat State Petronet Limited
NSE:GSPL.NS
315.25 (INR) • At close July 31, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||
| Nettowinst
| 11,110.844 | 16,595.25 | 31,220.152 | 29,025.36 | 28,971.028 | 24,436.628 | 17,655.772 | 14,518.68 | 7,283.716 | 6,526.141 | 6,635.706 | 6,599.828 | 8,257.182 | 7,664.121 | 7,413.045 | 6,241.686 | 1,913.543 | 1,491.491 | 1,372.579 | 784.079 | 293.793 |
| Afschrijvingen & Amortisatie
| 7,088.667 | 6,638.198 | 6,205.157 | 5,796.107 | 5,417.796 | 5,180.095 | 4,679.86 | 4,468.587 | 1,791.387 | 1,843.4 | 1,892.297 | 1,838.702 | 1,861.084 | 1,821.505 | 1,549.724 | 2,392.807 | 1,736.268 | 1,662.113 | 1,056.006 | 821.029 | 658.55 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | -7,105.142 | 0 | -3,587.747 | -4,092.74 | 0 | -2,070.01 | -2,197.56 | -2,039.095 | -2,249.036 | -1,598.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | -0.129 | 0 | -0.608 | -0.113 | 0 | -4.367 | 1.042 | 9.029 | 15.846 | 32.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 3,837.371 | -92.287 | 3,753.764 | -391.145 | 72.859 | 1,286.026 | -1,244.083 | 259.897 | 2,534.019 | -621.583 | -870.596 | -874.87 | -1,605.058 | -850.97 | -2,122.093 | 1,420.107 | -1,751.743 | 2,459.905 | -1,057.538 | 470.596 | 337.337 |
| Vorderingen
| 249.36 | -59.373 | -1,088.184 | -1,343.015 | -2,524.817 | 435.341 | -2,089.812 | -500.708 | -338.139 | -23.927 | 985.525 | 24.741 | -1,726.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -510.827 | 37.773 | -308.477 | -603.285 | -97.066 | 249.256 | -170.72 | -262.549 | 53.859 | -74.905 | -408.221 | 77.382 | -109.674 | -39.211 | -399.928 | -400.826 | -1,220.701 | -396.539 | -871.45 | -245.45 | -58.614 |
| Crediteuren
| 0 | -275.462 | 2,512.123 | 225.361 | 1,174.455 | 338.979 | 718.336 | -188.395 | 636.736 | -252.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 4,098.838 | 204.775 | 2,638.302 | 1,329.794 | 1,520.287 | 262.45 | 298.113 | 522.446 | 2,480.16 | -546.678 | -462.375 | -952.252 | -1,495.384 | -811.759 | -1,722.166 | 1,820.933 | -531.041 | 2,856.444 | -186.088 | 716.045 | 395.951 |
| Overige Niet-Contante Posten
| 5,371.593 | 4,892.792 | -7,778.793 | -6,974.963 | 1,616.599 | -3,192.355 | 2,938.347 | 1,515.974 | -2,173.049 | 358.428 | 800.004 | 905.023 | 640.646 | 856.6 | -918.321 | -1,192.39 | 138.351 | 404.912 | 240.435 | 370.176 | 330.46 |
| Kasstroom uit Operationele Activiteiten
| 27,408.475 | 28,033.953 | 33,400.28 | 27,455.359 | 28,973.011 | 27,710.394 | 20,441.541 | 16,670.285 | 9,436.073 | 6,032.009 | 6,260.893 | 6,438.617 | 6,920.664 | 7,924.741 | 5,922.355 | 8,862.21 | 2,036.418 | 6,018.421 | 1,611.483 | 2,445.88 | 1,620.14 |
| Investeringsactiviteiten: | |||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -9,759.234 | -12,534.861 | -12,780.227 | -12,892.346 | -8,566.814 | -7,027.756 | -7,540.512 | -7,483.538 | -1,054.028 | -2,491.95 | -3,007.124 | -3,630.684 | -4,525.114 | -2,712.961 | -5,693.164 | -7,776.763 | -4,579.427 | -5,862.7 | -4,404.218 | -6,049.276 | -2,344.324 |
| Netto Overnames
| 0 | 7.247 | 23.903 | 199.823 | -348.922 | 845.01 | 117.946 | 921.747 | 3.082 | 61.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -2,659.994 | -6,290.119 | -1,690.549 | -3,848 | -3,340.005 | -2,685.14 | -34,054.286 | -3,322.843 | -2,027.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -355.75 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0.592 | -23.903 | 403.984 | 979.358 | 710.9 | 2,466.437 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -17,778.036 | -6,234.951 | 915.432 | 409.695 | 988.03 | 753.734 | 1,523.923 | 4,570.871 | -2,621.757 | -1,106.93 | 997.059 | -3,452.283 | 858.446 | 841.765 | 170.368 | 159.442 | 296.614 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -27,537.27 | -21,421.967 | -18,154.914 | -13,569.393 | -10,796.348 | -8,058.117 | -6,117.346 | -36,043.606 | -3,675.785 | -3,598.88 | -2,010.065 | -7,082.967 | -3,666.668 | -1,871.196 | -5,522.795 | -7,617.321 | -4,282.813 | -6,218.45 | -4,404.218 | -6,049.276 | -2,344.324 |
| Financieringsactiviteiten: | |||||||||||||||||||||
| Schuldaflossingen
| -543.387 | 0 | -5,653.68 | -13,721.968 | -17,052.783 | -9,484.17 | -8,051.139 | 23,990.611 | -4,153.267 | -977.717 | -2,713.234 | -1,808.487 | 2,138.232 | -823.535 | 2,216.475 | 1,085.983 | 1,849.043 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 8.259 | 8.392 | 11.683 | 18.44 | 58.174 | 27.006 | 376.924 | 691.908 | 462.738 | 2.234 | 1.874 | 4.667 | 1.519 | 1,079.95 | 5.602 | 1,922.88 | 1,398 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -4,601.254 | -4,916.314 | -1,761.22 | -1,757.3 | -1,525.651 | -1,747.867 | -1,796.113 | -1,410.8 | -1,017.263 | -813.282 | -658.408 | -658.364 | -653.983 | -653.935 | -655.952 | -493.474 | -328.76 | -328.76 | -317.526 | -154.573 | -79.808 |
| Overige Financieringsactiviteiten
| -291.19 | -557.012 | -630.359 | -1,113.917 | -2,391.824 | -3,715.675 | -3,986.213 | -2,360.213 | -929.174 | -928.759 | -1,388.593 | -1,600.888 | -1,438.265 | -1,552.362 | -77 | -1,075.022 | -871.297 | 195.741 | 2,543.785 | 3,781.007 | -242.36 |
| Kasstroom uit Financieringsactiviteiten
| -5,435.831 | -5,473.326 | -8,045.877 | -16,593.185 | -20,961.999 | -14,939.32 | -13,821.782 | 20,264.438 | -6,366.359 | -2,692.752 | -4,383.311 | -3,375.831 | 508.722 | -3,027.598 | 248.839 | -477.845 | 651.775 | 958.164 | 2,231.861 | 5,549.314 | 1,075.832 |
| Overige Informatie: | |||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0.005 | 0 | -0.3 | 0 | -0.001 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -5,564.626 | 1,138.66 | 7,199.489 | -2,707.216 | -2,785.336 | 4,712.957 | 502.413 | 891.116 | -606.071 | -259.623 | -132.483 | -4,020.18 | 3,762.718 | 3,025.947 | 648.399 | 767.044 | -1,594.619 | 758.134 | -560.874 | 1,945.919 | 351.648 |
| Kaspositie aan het Einde van de Periode
| 3,677.719 | 9,242.345 | 8,103.685 | 904.194 | 3,611.41 | 6,397.046 | 1,684.089 | 1,181.676 | 151.761 | 957.708 | 1,217.331 | 1,349.814 | 5,369.995 | 5,415.567 | 2,390.12 | 1,741.721 | 974.677 | 2,569.296 | 1,811.162 | 2,372.036 | 426.117 |