Gujarat Petrosynthese Limited (BOM:506858)
India · Delayed Price · Currency is INR 59.00
+1.00 (1.72%)
At close: Jan 22, 2026
Gujarat Petrosynthese Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 19.47 | 14.6 | 16.59 | 13.85 | 19.38 | 54.6 | Upgrade |
Depreciation & Amortization | 3.46 | 3.41 | 2.67 | 2.5 | 2.16 | 1.78 | Upgrade |
Loss (Gain) From Sale of Assets | - | -0.12 | - | -0.01 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0.02 | 2.61 | 0.19 | - | Upgrade |
Loss (Gain) From Sale of Investments | -14.52 | -15.24 | -14.67 | -11.41 | -7.48 | -1.7 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | 0.47 | - | Upgrade |
Other Operating Activities | -14.17 | -10.49 | -17.37 | -7.1 | -5.83 | -14.57 | Upgrade |
Change in Accounts Receivable | 4.96 | -12.75 | -16.66 | -16.66 | -12.83 | -5.99 | Upgrade |
Change in Inventory | -3.04 | 2.05 | 1.85 | 1.85 | -2.9 | - | Upgrade |
Change in Accounts Payable | 1.28 | 5.4 | 0.82 | 0.82 | 1.64 | 4.57 | Upgrade |
Change in Other Net Operating Assets | -22.37 | -16.86 | -14.36 | -14.36 | -13.41 | -5.48 | Upgrade |
Operating Cash Flow | -24.92 | -29.99 | -41.1 | -27.9 | -18.61 | 33.21 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | -77.82% | Upgrade |
Capital Expenditures | -7.54 | -4.03 | -10.69 | -1.97 | -1.62 | -0.38 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.15 | 0.01 | 0.01 | - | 19.47 | Upgrade |
Investment in Securities | 11.9 | 12.6 | 12.6 | 12.6 | 11.17 | -62.31 | Upgrade |
Other Investing Activities | 17.21 | 16.58 | 12.96 | 12.96 | 11.07 | 10.42 | Upgrade |
Investing Cash Flow | 21.58 | 25.3 | 14.88 | 23.6 | 20.62 | -32.8 | Upgrade |
Long-Term Debt Repaid | - | -0.63 | -0.57 | -0.57 | -0.54 | - | Upgrade |
Total Debt Repaid | -0.64 | -0.63 | -0.57 | -0.57 | -0.54 | - | Upgrade |
Net Debt Issued (Repaid) | -0.64 | -0.63 | -0.57 | -0.57 | -0.54 | - | Upgrade |
Other Financing Activities | -0.01 | - | - | - | - | - | Upgrade |
Financing Cash Flow | -0.65 | -0.63 | -0.57 | -0.57 | -0.54 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | -0 | - | - | Upgrade |
Net Cash Flow | -3.99 | -5.32 | -26.79 | -4.87 | 1.47 | 0.41 | Upgrade |
Free Cash Flow | -32.45 | -34.02 | -51.79 | -29.87 | -20.23 | 32.83 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -77.68% | Upgrade |
Free Cash Flow Margin | -17.85% | -20.11% | -37.40% | -15.28% | -6.74% | 16.97% | Upgrade |
Free Cash Flow Per Share | -5.42 | -5.70 | -8.68 | -5.00 | -3.39 | 5.50 | Upgrade |
Cash Interest Paid | 0.01 | - | - | - | - | - | Upgrade |
Cash Income Tax Paid | 1.49 | 1.45 | -0.9 | -0.9 | -0.18 | 3.6 | Upgrade |
Levered Free Cash Flow | -8.04 | -10.82 | 27.64 | -34.72 | -8.87 | 4.19 | Upgrade |
Unlevered Free Cash Flow | -7.95 | -10.76 | 27.73 | -34.68 | -8.81 | 4.19 | Upgrade |
Change in Working Capital | -19.16 | -22.15 | -28.35 | -28.35 | -27.5 | -6.9 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.