GP Petroleums Limited (GULFPETRO.NS) - Quarterly Cash Flow Statement

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GULFPETRO.NS
Financials

69.75 (INR) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3
Operating Activities:
Net Income Numbers are in millions	61.931	70.878	64.739	95.311	46.177	39.613	37.838	60.169	114.28	85.088	85.03	66.959	-47.706	48.616	75.589	73.75	-20.71	13.591	47.112	53.931	40.973	53.27	48.073	28.401	32.757	39.518	57.841	31.288	34.978	60.494	33.763	32.208	78.342	55.383	17.631	16.79	46.137	27.675	7.82	5.875	8.89	63.43	30.555	-23.583	-59.977	-2.223	-26.915	119.155	-102.652	1.074	1.074	44.312	44.312	44.312	44.312	-14.569	-14.569	-14.569	-14.569	1.351	1.351	1.351	1.351	54.547	54.547	54.547	54.547	29.28	29.28	29.28	29.28
Depreciation & Amortization Numbers are in millions	0	0	11.207	11.232	11.263	11.218	0	6.912	0	0	0	0	0	0	0	8.961	8.961	8.961	8.961	0	7.961	7.961	7.961	0	7.806	7.806	7.806	0	6.992	6.992	6.992	0	7.891	7.891	7.891	7.684	7.684	7.684	7.684	4.946	4.946	4.946	4.946	5.49	5.49	5.49	5.49	5.565	5.565	5.565	5.565	5.178	5.178	5.178	5.178	4.311	4.311	4.311	4.311	3.341	3.341	3.341	3.341	2.533	2.533	2.533	2.533	1.867	1.867	1.867	1.867
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	217.877	217.877	217.877	217.877	0	-91.792	-91.792	-91.792	0	-145.853	-145.853	-145.853	0	-40.947	-40.947	-40.947	0	-14.088	-14.088	-14.088	-60.929	-60.929	-60.929	-60.929	-50.6	-50.6	-50.6	-50.6	-41.706	-41.706	-41.706	-41.706	31.451	31.451	31.451	31.451	-29.857	-29.857	-29.857	-29.857	-14.878	-14.878	-14.878	-14.878	47.782	47.782	47.782	47.782	31.658	31.658	31.658	31.658	-24.749	-24.749	-24.749	-24.749
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	194.001	194.001	194.001	194.001	0	-49.267	-49.267	-49.267	0	-163.76	-163.76	-163.76	0	-33.076	-33.076	-33.076	0	-1.846	-1.846	-1.846	99.391	99.391	99.391	99.391	-19.677	-19.677	-19.677	-19.677	-3.669	-3.669	-3.669	-3.669	-20.712	-20.712	-20.712	-20.712	-57.225	-57.225	-57.225	-57.225	-9.459	-9.459	-9.459	-9.459	-48.473	-48.473	-48.473	-48.473	-25.453	-25.453	-25.453	-25.453	6.829	6.829	6.829	6.829
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.876	23.876	23.876	23.876	0	-42.525	-42.525	-42.525	0	17.908	17.908	17.908	0	-7.871	-7.871	-7.871	0	-12.242	-12.242	-12.242	-160.32	-160.32	-160.32	-160.32	-30.923	-30.923	-30.923	-30.923	-38.037	-38.037	-38.037	-38.037	52.163	52.163	52.163	52.163	27.368	27.368	27.368	27.368	-5.419	-5.419	-5.419	-5.419	96.255	96.255	96.255	96.255	57.111	57.111	57.111	57.111	-31.577	-31.577	-31.577	-31.577
Other Non Cash Items Numbers are in millions	-61.931	-70.878	-64.739	-95.311	-46.177	-39.613	-37.838	-60.169	-114.28	-85.088	-85.03	-66.959	47.706	-48.616	-75.589	-73.75	20.71	-13.591	-47.112	-53.931	-40.973	-53.27	-48.073	-28.401	-32.757	-39.518	-57.841	-31.288	-34.978	-60.494	-33.763	-32.208	-78.342	-55.383	-17.631	-16.79	-46.137	-27.675	-7.82	-5.875	-8.89	-63.43	-30.555	23.583	59.977	2.223	26.915	-119.155	99.737	-3.989	-3.989	-2.629	-2.629	-2.629	-2.629	-0.765	-0.765	-0.765	-0.765	0.002	0.002	0.002	0.002	-5.745	-5.745	-5.745	-5.745	1.993	1.993	1.993	1.993
Operating Cash Flow Numbers are in millions	0	0	22.414	22.464	22.526	22.436	0	13.824	0	0	0	0	0	0	0	275.597	275.597	275.597	275.597	0	-31.305	-31.305	-31.305	0	-86.795	-86.795	-86.795	0	18.972	18.972	18.972	0	42.949	42.949	42.949	-44.262	-44.262	-44.262	-44.262	-38.694	-38.694	-38.694	-38.694	-37.291	-37.291	-37.291	-37.291	34.101	34.101	34.101	34.101	17.004	17.004	17.004	17.004	-25.901	-25.901	-25.901	-25.901	52.475	52.475	52.475	52.475	82.993	82.993	82.993	82.993	8.391	8.391	8.391	8.391
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.812	1.812	1.812	1.812	0	1.102	1.102	1.102	0	0.218	0.218	0.218	0	-13.256	-13.256	-13.256	0	-29.344	-29.344	-29.344	-11.228	-11.228	-11.228	-11.228	-1.895	-1.895	-1.895	-1.895	-2.286	-2.286	-2.286	-2.286	-5.273	-5.273	-5.273	-5.273	-9.932	-9.932	-9.932	-9.932	-16.333	-16.333	-16.333	-16.333	-23.823	-23.823	-23.823	-23.823	-9.428	-9.428	-9.428	-9.428	-11.265	-11.265	-11.265	-11.265
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.002	-0.002	-0.002	-0.002	0	-0.002	-0.002	-0.002	0	-0.003	-0.003	-0.003	0	-0.001	-0.001	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.9	11.9	11.9	0	0	0	0	0	10.671	10.671	10.671	39.316	39.316	39.316	39.316	37.627	37.627	37.627	37.627	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.81	-1.81	-1.81	-1.81	0	-1.1	-1.1	-1.1	0	-12.114	-12.114	-12.114	0	13.257	13.257	13.257	0	18.673	18.673	18.673	-28.088	-28.088	-28.088	-28.088	-35.732	-35.732	-35.732	-35.732	2.286	2.286	2.286	2.286	5.273	5.273	5.273	5.273	9.932	9.932	9.932	9.932	16.333	16.333	16.333	16.333	23.823	23.823	23.823	23.823	9.428	9.428	9.428	9.428	11.265	11.265	11.265	11.265
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.81	1.81	1.81	1.81	0	1.1	1.1	1.1	0	12.114	12.114	12.114	0	-13.257	-13.257	-13.257	0	-18.673	-18.673	-18.673	28.088	28.088	28.088	28.088	35.732	35.732	35.732	35.732	-2.286	-2.286	-2.286	-2.286	-5.273	-5.273	-5.273	-5.273	-9.932	-9.932	-9.932	-9.932	-16.333	-16.333	-16.333	-16.333	-23.823	-23.823	-23.823	-23.823	-9.428	-9.428	-9.428	-9.428	-11.265	-11.265	-11.265	-11.265
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-27.722	-27.722	-27.722	0	-0.837	-0.837	-0.837	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	79.95	79.95	79.95	79.95	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.128	-0.128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.525	-11.525	-11.525	-11.525	0	-11.54	-11.54	-11.54	0	-11.506	-11.506	-11.506	0	-1.534	-1.534	-1.534	0	-7.671	-7.671	-7.671	-0.152	-0.152	-0.152	-0.152	-0.149	-0.149	-0.149	-0.149	-0.128	-0.128	0.128	0.128	0	0	0	0	0	0	0	0	0	0	0	0	-79.95	-79.95	-79.95	-79.95	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.525	-11.525	-11.525	-11.525	0	-11.54	-11.54	-11.54	0	-11.506	-11.506	-11.506	0	-29.257	-29.257	-29.257	0	-8.507	-8.507	-8.507	-0.152	-0.152	-0.152	-0.152	-0.149	-0.149	-0.149	-0.149	-0.128	-0.128	-0.128	-0.128	-0.642	-0.642	-0.642	-0.642	-0.129	-0.129	-0.129	-0.129	-0.644	-0.644	-0.644	-0.644	77.61	77.61	77.61	77.61	-0	-0	-0	-0	-4.562	-4.562	-4.562	-4.562
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.528	2.528	2.528	2.528	0	-2.247	-2.247	-2.247	0	3.377	3.377	3.377	0	-7.872	-7.872	-7.872	0	-3.348	-3.348	-3.348	7.193	7.193	7.193	7.193	5.397	5.397	5.397	5.397	27.179	27.179	27.179	27.179	-12.182	-12.182	-12.182	-12.182	2.235	2.235	2.235	2.235	-18.806	-18.806	-18.806	-18.806	-38.503	-38.503	-38.503	-38.503	-44.281	-44.281	-44.281	-44.281	-1.606	-1.606	-1.606	-1.606
Net Change In Cash Numbers are in millions	0	0	22.414	22.464	22.526	1.023	0	13.824	0	0	0	0	0	0	0	1.242	1.242	1.242	1.242	0	-25.034	-25.034	-25.034	0	4.335	4.335	4.335	0	-12.648	-12.648	-12.648	0	12.421	12.421	12.421	-9.133	-9.133	-9.133	-9.133	2.285	2.285	2.285	2.285	-12.526	-12.526	-12.526	-12.526	16.004	16.004	16.004	16.004	9.178	9.178	9.178	9.178	-61.683	-61.683	-61.683	-61.683	67.76	67.76	67.76	67.76	29.283	29.283	29.283	29.283	-9.041	-9.041	-9.041	-9.041
Cash At End Of Period Numbers are in millions	0	0	28.776	6.362	23.903	1.377	0	0.354	0	0	0	0	0	0	0	2.92	2.92	2.92	2.92	0	1.678	1.678	1.678	0	26.197	26.197	26.197	0	53.842	53.842	53.842	0	66.49	66.49	66.49	54.069	54.069	54.069	54.069	63.202	63.202	63.202	63.202	60.916	60.916	60.916	60.916	73.442	73.442	73.442	73.442	57.438	57.438	57.438	57.438	48.26	48.26	48.26	48.26	109.944	109.944	109.944	109.944	42.184	42.184	42.184	42.184	12.901	12.901	12.901	12.901

GP Petroleums Limited

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