Gujarat Pipavav Port Limited
NSE:GPPL.NS
193.02 (INR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 3,420 | 4,132.27 | 3,065.93 | 3,301.16 | 3,856.93 | 3,519.62 | 3,297.58 | 3,793.5 | 3,640.67 | 3,262.577 | 1,917.65 | 739.61 | 571 | -547.22 | -1,176.69 | -842.36 | -796.52 | -518.34 | -525.52 |
| Depreciation & Amortization
| 1,156.01 | 1,161.54 | 1,292.71 | 1,334.5 | 1,314.5 | 1,128.35 | 1,035.64 | 1,065.15 | 963.6 | 650.856 | 607.81 | 549.41 | 557.82 | 492.67 | 458.37 | 369.16 | 267.05 | 241.48 | 161.42 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 459.6 | 25.4 | 330.92 | 195.85 | -485.91 | -292.73 | -192.07 | 319.25 | 840.52 | -84.056 | 474.46 | 849.16 | 68.17 | -242.31 | -569.65 | -319.48 | 726.19 | 228.93 | 125.14 |
| Accounts Receivables
| 281.25 | -358.62 | -44.35 | 28.78 | 8.66 | -295.93 | -15.96 | 6.82 | 62 | -10.448 | 21.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -19.83 | 12.92 | 2.87 | -21.62 | 6.15 | 39.7 | 7.88 | -25.88 | -14.5 | -28.84 | -5.47 | -70.59 | 2.79 | -34.85 | -4.14 | -1.9 | -18.81 | -12.66 | 11.53 |
| Accounts Payables
| -10.29 | 189.2 | 105.16 | 41.04 | -27.05 | 40.84 | 28.29 | 117.3 | -121.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 208.47 | 181.9 | 267.24 | 147.65 | -473.67 | -77.34 | -199.95 | 345.13 | 855.02 | -44.768 | 479.93 | 919.75 | 65.38 | -207.46 | -565.51 | -317.58 | 745 | 241.59 | 113.61 |
| Other Non Cash Items
| 2,500.42 | -1,617.84 | -886.41 | -952.75 | -1,252.07 | -1,360.39 | -995.61 | -1,119.82 | -1,550.65 | -281.097 | -99.99 | 483.13 | 667.5 | 1,186.16 | 1,118.9 | 537.87 | 307.06 | 489.63 | 304 |
| Operating Cash Flow
| 5,475.14 | 3,701.37 | 3,803.15 | 3,878.76 | 3,433.45 | 2,994.85 | 3,145.54 | 4,058.08 | 3,894.14 | 3,548.28 | 2,899.93 | 2,621.31 | 1,864.49 | 889.3 | -169.07 | -254.81 | 503.78 | 441.7 | 65.04 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -712.69 | -578.25 | -511.14 | -454.78 | -147.5 | -313.54 | -539.93 | -1,430.43 | -3,663.11 | -909.864 | -908.69 | -1,751.03 | -532.09 | -523.43 | -3,244.71 | -1,487.86 | -2,593.23 | -2,418.19 | -243.24 |
| Acquisitions Net
| 0 | 0 | -18,647.26 | 7.22 | 0.01 | 0.01 | 0.75 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -14,110.58 | -27,010.68 | -1,422.03 | -976.89 | -1,051.36 | -1,202.22 | -863.79 | -1,184.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -680 |
| Sales Maturities Of Investments
| 13,127.89 | 26,493.68 | 18,647.26 | -7.22 | -0.01 | 1,202.21 | 0 | 0 | 578.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -6.96 | 278.54 | 268.64 | 383.48 | 350.15 | -946.94 | -748.02 | -1,016.49 | 806.94 | -748.68 | -849.52 | 123.16 | 115.74 | 143.49 | 122.63 | 193.95 | 49.19 | 97.22 | 32.63 |
| Investing Cash Flow
| -1,702.34 | -816.71 | -1,664.53 | -1,048.19 | -848.71 | -1,260.48 | -1,287.95 | -2,446.92 | -2,856.17 | -1,658.544 | -1,758.21 | -1,627.87 | -416.35 | -379.94 | -3,122.08 | -1,293.91 | -2,544.04 | -2,320.97 | -890.61 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -309.85 | -185.47 | -218.02 | -188.29 | -157.9 | 0 | 0 | 0 | 0 | 0 | -168.03 | -4,734.64 | -1,214.7 | -3,595.1 | -8,906.34 | -614.54 | -1,908.09 | -244.86 | -701.59 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,500.15 | 0 | 5,000 | 1,000 | 0 | 4,180.19 | 0 | 1,451.1 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.75 | -761.19 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3,384.08 | -2,465.55 | -1,933.76 | -2,705.46 | -2,271.5 | -1,977.11 | -2,033.6 | -2,267.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.19 | -80.69 | -47.66 | -63.1 | -461.31 | -341.51 | -347.94 | -387.85 | -1.59 | -2,652.44 | -376.11 | 346.5 | -910.63 | -745.79 | 11,056.52 | 1,318.26 | 1,832.53 | 1,784.84 | 800.97 |
| Financing Cash Flow
| -3,693.93 | -2,730.57 | -2,198.42 | -2,956.85 | -2,503.16 | -1,980.76 | -2,037.08 | -2,271.83 | -1.59 | -2,652.44 | -544.14 | -887.99 | -2,125.33 | 641.36 | 2,388.99 | 703.72 | 4,104.63 | 1,539.98 | 1,550.48 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | -0.31 | 0 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 10,278.14 | 154.09 | -59.8 | -126.28 | 81.58 | -246.39 | -179.5 | -660.98 | 1,036.38 | -762.696 | 597.58 | 105.45 | -677.19 | 1,150.72 | -902.16 | -845 | 2,064.37 | -339.29 | 724.91 |
| Cash At End Of Period
| 10,445.72 | 157.71 | 3.62 | 63.42 | 189.7 | 108.12 | 354.51 | 534.01 | 1,191.29 | -762.696 | 1,108.28 | 510.7 | 1,271.58 | 1,948.77 | 798.05 | 1,700.21 | 2,545.21 | 480.84 | 820.13 |