GP Petroleums Limited
NSE:GULFPETRO.NS
87.26 (INR) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 277.106 | 346.653 | 263.636 | 236.137 | 187.253 | 254.454 | 250.289 | 311.523 | 215.527 | 45.346 | 26.292 | -20.586 | 4.294 | 177.247 | -58.276 | 5.404 | 218.19 | 117.12 |
| Depreciation & Amortization
| 45.45 | 35.64 | 28.621 | 33.242 | 35.845 | 31.845 | 31.223 | 27.968 | 31.566 | 30.735 | 19.783 | 21.962 | 22.26 | 20.712 | 17.242 | 13.365 | 10.13 | 7.466 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 225.254 | -213.012 | 360.967 | -790.338 | 871.508 | -367.169 | -583.411 | -163.787 | -56.352 | -243.717 | -202.402 | -166.824 | 125.803 | -119.426 | -59.51 | 191.126 | 126.632 | -98.995 |
| Accounts Receivables
| -73.163 | -264.617 | -118.129 | -182.041 | 123.855 | 489.911 | -125.983 | 133.578 | -552.557 | 302.46 | -198.856 | 389.49 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 37.457 | 171.803 | 518.825 | -750.511 | 776.003 | -197.068 | -655.042 | -132.302 | -7.385 | 397.565 | -78.708 | -14.678 | -82.847 | -228.9 | -37.836 | -193.894 | -101.81 | 27.315 |
| Accounts Payables
| 25.839 | 31.745 | -15.35 | 50.955 | -21.798 | -434.932 | 173.764 | 143.147 | 152.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 235.121 | -151.943 | -24.379 | 91.26 | -6.552 | -225.08 | 71.631 | -31.485 | -48.966 | -641.282 | -123.694 | -152.147 | 208.65 | 109.473 | -21.675 | 385.02 | 228.442 | -126.309 |
| Other Non Cash Items
| 90.751 | -55.516 | -28.364 | -38.062 | 7.782 | -44.35 | -45.279 | -99.815 | -18.944 | -9.412 | 1.549 | 16.285 | -15.955 | -10.515 | -3.061 | 0.006 | -22.981 | 7.974 |
| Operating Cash Flow
| 537.794 | 113.765 | 624.86 | -559.021 | 1,102.389 | -125.22 | -347.178 | 75.89 | 171.797 | -177.048 | -154.778 | -149.164 | 136.402 | 68.017 | -103.604 | 209.902 | 331.971 | 33.565 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -118.829 | -11.639 | -5.302 | -5.696 | -19.809 | -8.642 | -16.542 | -53.024 | -117.375 | -44.912 | -7.579 | -9.145 | -21.093 | -39.729 | -65.331 | -95.291 | -37.713 | -45.06 |
| Acquisitions Net
| 0.054 | 56.221 | 40.046 | 21.394 | 0.427 | 0.162 | -11.347 | 101.735 | 3.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -759.962 | 0 | -40.046 | -36.6 | -0.008 | -0.008 | -0.011 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 514.314 | 0 | 113.6 | 0.205 | -0.427 | -0.162 | 47.599 | 0.116 | 42.684 | 157.264 | 150.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.652 | 10.13 | 41.897 | 2.8 | 13.288 | 12.122 | 17.412 | 101.74 | 5.984 | 30.127 | 26.293 | 135.252 | -11.301 | 26.155 | -49.433 | -9.654 | -184.791 | 51.942 |
| Investing Cash Flow
| -363.771 | 54.712 | 150.195 | -17.897 | -6.529 | 3.472 | 37.11 | 48.711 | -68.707 | 142.479 | 169.221 | 126.108 | -32.393 | -13.575 | -114.764 | -104.945 | -222.504 | 6.882 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -130.159 | -123.111 | -866.426 | -815.469 | -971.369 | -132.867 | -411.726 | -110.89 | -3.346 | -112.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 319.8 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -38.24 | -46.101 | -38.299 | -38.238 | -6.136 | -30.682 | -0.609 | -0.597 | -0.513 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -141.843 | -46.777 | -52.541 | 1,565.648 | -81.285 | 192.779 | 365.647 | -58.166 | -19.378 | -1.354 | -4.706 | -26.535 | -39.993 | -17.729 | -28.365 | -153.719 | 7.665 | -76.611 |
| Financing Cash Flow
| -162.125 | -169.888 | -918.967 | 711.939 | -1,090.894 | 21.613 | 327.409 | -175.192 | -53.406 | -1.963 | -5.303 | -27.048 | -39.993 | -17.729 | -28.365 | 166.081 | 7.665 | -76.611 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.001 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 11.898 | -1.411 | -143.911 | 135.02 | 4.967 | -100.135 | 17.341 | -50.592 | 49.684 | -36.532 | 9.141 | -50.104 | 64.016 | 36.714 | -246.734 | 271.038 | 117.132 | -36.164 |
| Cash At End Of Period
| 13.275 | 1.377 | 2.788 | 146.699 | 11.678 | 6.712 | 104.787 | 215.367 | 265.958 | 216.275 | 252.806 | 243.666 | 293.77 | 229.754 | 193.04 | 439.774 | 168.736 | 51.604 |