Gujarat Petrosynthese Limited (BOM:506858)
India · Delayed Price · Currency is INR 53.00
-0.96 (-1.78%)
At close: Aug 21, 2026
Gujarat Petrosynthese Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 23.57 | 14.6 | 16.59 | 13.85 | 19.38 |
Depreciation & Amortization | 3.56 | 3.41 | 2.67 | 2.5 | 2.16 |
Loss (Gain) From Sale of Assets | - | -0.12 | - | -0.01 | - |
Asset Writedown & Restructuring Costs | - | - | 0.02 | 2.61 | 0.19 |
Loss (Gain) From Sale of Investments | -13.13 | -15.24 | -14.67 | -11.41 | -7.48 |
Provision & Write-off of Bad Debts | - | - | - | - | 0.47 |
Other Operating Activities | -13.36 | -10.49 | -17.37 | -7.1 | -5.83 |
Change in Accounts Receivable | 5.72 | -12.75 | -16.66 | -16.66 | -12.83 |
Change in Inventory | -2.41 | 2.05 | 1.85 | 1.85 | -2.9 |
Change in Accounts Payable | 6.82 | 5.4 | 0.82 | 0.82 | 1.64 |
Change in Other Net Operating Assets | -21.37 | -16.86 | -14.36 | -14.36 | -13.41 |
Operating Cash Flow | -10.6 | -29.99 | -41.1 | -27.9 | -18.61 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -10.73 | -4.03 | -10.69 | -1.97 | -1.62 |
Sale of Property, Plant & Equipment | 0.09 | 0.15 | 0.01 | 0.01 | - |
Investment in Securities | 19.7 | 12.6 | 12.6 | 12.6 | 11.17 |
Other Investing Activities | 17.79 | 16.58 | 12.96 | 12.96 | 11.07 |
Investing Cash Flow | 26.86 | 25.3 | 14.88 | 23.6 | 20.62 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Repaid | -0.66 | -0.63 | -0.57 | -0.57 | -0.54 |
Total Debt Repaid | -0.66 | -0.63 | -0.57 | -0.57 | -0.54 |
Net Debt Issued (Repaid) | -0.66 | -0.63 | -0.57 | -0.57 | -0.54 |
Other Financing Activities | -0.02 | - | - | - | - |
Financing Cash Flow | -0.68 | -0.63 | -0.57 | -0.57 | -0.54 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | -0 | - |
Net Cash Flow | 15.58 | -5.32 | -26.79 | -4.87 | 1.47 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -21.33 | -34.02 | -51.79 | -29.87 | -20.23 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -9.45% | -20.11% | -37.40% | -15.28% | -6.74% |
Free Cash Flow Per Share | -3.57 | -5.70 | -8.68 | -5.00 | -3.39 |
Levered Free Cash Flow | 8.04 | -10.82 | 27.64 | -34.72 | -8.87 |
Unlevered Free Cash Flow | 8.14 | -10.76 | 27.73 | -34.68 | -8.81 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 0.02 | - | - | - | - |
Cash Income Tax Paid | 1.82 | 1.45 | -0.9 | -0.9 | -0.18 |
Change in Working Capital | -11.25 | -22.15 | -28.35 | -28.35 | -27.5 |