Gujarat State Petronet Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	11,111	16,595	16,415	16,383	16,068
Depreciation & Amortization	7,013	6,638	6,205	5,795	5,418
Other Amortization	75.95	-	-	-	-
Loss (Gain) From Sale of Assets	84.19	29.53	32.75	39.86	34.44
Loss (Gain) From Sale of Investments	-	-0.59	-	-	-
Stock-Based Compensation	-	-	-	-	-0.13
Provision & Write-off of Bad Debts	306.8	48.29	61.22	37.13	15.93
Other Operating Activities	4,157	4,816	6,932	5,617	7,364
Change in Accounts Receivable	249.36	-82.66	-1,088	-1,343	-2,525
Change in Inventory	-510.83	37.77	-308.48	-603.29	-97.07
Change in Accounts Payable	823.48	-275.46	2,512	225.36	1,174
Change in Other Net Operating Assets	4,099	228.06	2,638	1,330	1,520
Operating Cash Flow	27,408	28,034	33,400	27,480	28,973
Operating Cash Flow Growth	-2.23%	-16.06%	21.54%	-5.15%	4.56%
Capital Expenditures	-9,759	-12,535	-12,780	-12,917	-8,567
Sale of Property, Plant & Equipment	21.9	7.25	23.9	5.71	8.67
Investment in Securities	-12,710	-2,659	-	-1,690	-2,874
Other Investing Activities	-5,090	-6,235	-5,399	1,007	635.37
Investing Cash Flow	-27,537	-21,422	-18,155	-13,594	-10,796
Long-Term Debt Issued	-	-	-	1,750	7,692
Long-Term Debt Repaid	-543.39	-287.16	-5,898	-15,472	-24,876
Net Debt Issued (Repaid)	-543.39	-287.16	-5,898	-13,722	-17,184
Issuance of Common Stock	-	-	-	-	8.26
Common Dividends Paid	-4,601	-4,916	-1,761	-1,757	-1,526
Other Financing Activities	-291.19	-269.85	-386.17	-1,114	-2,261
Financing Cash Flow	-5,436	-5,473	-8,045	-16,593	-20,962
Miscellaneous Cash Flow Adjustments	-	-	-	0	-
Net Cash Flow	-5,565	1,139	7,199	-2,707	-2,785
Free Cash Flow	17,649	15,499	20,619	14,563	20,406
Free Cash Flow Growth	13.87%	-24.83%	41.59%	-28.63%	-1.33%
Free Cash Flow Margin	10.16%	8.96%	11.38%	8.09%	17.69%
Free Cash Flow Per Share	31.28	27.47	36.55	25.81	36.17
Cash Interest Paid	291.19	269.85	386.17	1,114	2,261
Cash Income Tax Paid	5,095	6,761	7,349	7,425	7,192
Levered Free Cash Flow	11,246	11,311	15,832	11,381	15,694
Unlevered Free Cash Flow	11,477	11,509	16,103	11,914	16,988
Change in Working Capital	4,661	-92.29	3,754	-391.15	72.86

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.