Gujarat State Petronet Limited (GSPL.NS)

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GSPL.NS
Financials

395.1 (INR) • At close October 17, 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	2004
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	-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
Inventory Numbers are in millions	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
Accounts Payables Numbers are in millions	-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
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	19,684.021	-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
Operating Cash Flow Numbers are in millions	29,251.724	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	-10,285.856	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	-7,618.615	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
Investing Cash Flow Numbers are in millions	-22,812.878	-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
Financing Activities:
Debt Repayment Numbers are in millions	-287.159	-5,653.68	-15,291.217	-24,744.658	-12,884.17	-11,041.139	-4,679.389	-4,679.167	-2,747.717	-6,828.167	-1,808.487	-2,138.232	0	-1,002.917	-400	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	8.259	8.392	11.683	18.44	18.574	306.006	376.924	691.908	462.738	2.234	1.874	4.667	1.519	192.032	5.602	1,922.88	1,398
Common Stock Repurchased Numbers are in millions	0	0	0	24,736.399	12,875.778	-1,255.813	0	0	0	0	0	0	0	-0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	-269.852	-630.977	455.332	-19,436.348	-13,191.453	259.6	26,336.187	-688.503	562.241	2,726.34	-3,409.375	699.967	-2,375.897	1,905.834	410.961	979.016	1,094.891	2,543.785	3,781.007	-242.36
Financing Cash Flow Numbers are in millions	-5,300.186	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0.005	0	-0.3	0	-0.001	0	0	0	0.001	0	0	0	0	-0	0	0	-0	0
Net Change In Cash Numbers are in millions	5,671.714	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
Cash At End Of Period Numbers are in millions	13,995.613	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

Gujarat State Petronet Limited

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