GP Petroleums Limited (BOM:532543)
India
· Delayed Price · Currency is INR 40.34
+0.23 (0.57%)
At close: Apr 17, 2025
GP Petroleums Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 277.11 | 251.89 | 189.37 | 177.24 | 155.6 | Upgrade
|
| Depreciation & Amortization | - | 45.45 | 35.64 | 28.62 | 33.24 | 35.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.02 | 22.62 | 2.34 | -3.38 | 0.24 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -5.73 | - | - | - | - | Upgrade
|
| Other Operating Activities | - | 7.38 | 16.63 | 43.56 | 24.21 | 39.19 | Upgrade
|
| Change in Accounts Receivable | - | -73.16 | -264.62 | -118.13 | -182.04 | 123.86 | Upgrade
|
| Change in Inventory | - | 37.46 | 171.8 | 518.83 | -750.51 | 776 | Upgrade
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| Change in Accounts Payable | - | 25.84 | 31.75 | -15.35 | 50.96 | -21.8 | Upgrade
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| Change in Other Net Operating Assets | - | 235.12 | -151.94 | -24.38 | 91.26 | -1.55 | Upgrade
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| Operating Cash Flow | - | 549.48 | 113.77 | 624.86 | -559.02 | 1,107 | Upgrade
|
| Operating Cash Flow Growth | - | 382.99% | -81.79% | - | - | - | Upgrade
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| Capital Expenditures | - | -118.83 | -11.64 | -5.3 | -5.7 | -19.81 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.05 | 56.22 | 40.05 | 14.78 | 0.43 | Upgrade
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| Investment in Securities | - | -258.01 | - | 113.6 | -36.4 | -5.01 | Upgrade
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| Other Investing Activities | - | 13.02 | 10.13 | 1.85 | 9.42 | 12.86 | Upgrade
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| Investing Cash Flow | - | -363.77 | 54.71 | 150.2 | -17.9 | -11.53 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 816.82 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 816.82 | - | Upgrade
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| Short-Term Debt Repaid | - | -130.16 | -123.11 | -866.43 | - | -970.65 | Upgrade
|
| Long-Term Debt Repaid | - | -31.97 | -20.62 | -10.49 | -10 | -7.23 | Upgrade
|
| Total Debt Repaid | - | -162.13 | -143.73 | -876.91 | -10 | -977.88 | Upgrade
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| Net Debt Issued (Repaid) | - | -162.13 | -143.73 | -876.91 | 806.82 | -977.88 | Upgrade
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| Common Dividends Paid | - | - | - | - | -38.24 | -38.24 | Upgrade
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| Other Financing Activities | - | -11.68 | -26.16 | -42.06 | -56.64 | -74.77 | Upgrade
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| Financing Cash Flow | - | -173.81 | -169.89 | -918.97 | 711.94 | -1,091 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | - | 11.9 | -1.41 | -143.91 | 135.02 | 4.97 | Upgrade
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| Free Cash Flow | - | 430.65 | 102.13 | 619.56 | -564.72 | 1,088 | Upgrade
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| Free Cash Flow Growth | - | 321.68% | -83.52% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 6.57% | 1.29% | 8.63% | -9.26% | 21.95% | Upgrade
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| Free Cash Flow Per Share | - | 8.45 | 2.00 | 12.15 | -11.08 | 21.33 | Upgrade
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| Cash Interest Paid | - | 11.68 | 26.16 | 42.06 | 56.64 | 66.91 | Upgrade
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| Cash Income Tax Paid | - | 91.03 | 102.51 | 67.86 | 70.68 | 70.7 | Upgrade
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| Levered Free Cash Flow | - | 295.21 | 81.17 | 521.34 | -622.14 | 1,018 | Upgrade
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| Unlevered Free Cash Flow | - | 306.8 | 98.75 | 540.9 | -596.93 | 1,049 | Upgrade
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| Change in Net Working Capital | - | -157.17 | 145.05 | -347.11 | 773.52 | -874.93 | Upgrade
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Updated Jan 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.