Gujarat Energy Limited (BOM:539336)
India · Delayed Price · Currency is INR 401.50
+31.75 (8.59%)
At close: May 29, 2026
Gujarat Energy Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | 20,189 | 11,483 | 11,437 | 15,284 | 12,874 |
Depreciation & Amortization | 8,989 | 5,040 | 4,657 | 4,195 | 3,770 |
Other Amortization | - | 66.5 | 86.4 | 87.8 | 79.3 |
Loss (Gain) on Sale of Assets | 74.3 | 89.4 | 29.1 | 32.6 | 14.9 |
Loss (Gain) on Sale of Investments | - | - | -0.6 | - | - |
Loss (Gain) on Equity Investments | -1,413 | -44.9 | -25.7 | - | - |
Asset Writedown | 184.1 | - | - | 8.8 | 27.4 |
Change in Accounts Receivable | 6,157 | 9.4 | -102.4 | -971.9 | -1,468 |
Change in Inventory | -5,411 | -48.4 | 25.1 | -77.9 | -9.1 |
Change in Accounts Payable | 4,141 | 332.6 | -147.7 | 2,690 | 14.2 |
Change in Other Net Operating Assets | -5,178 | 1,251 | 24 | 2,387 | 1,368 |
Other Operating Activities | -546.1 | -426.4 | 310.3 | 58.3 | -89.7 |
Operating Cash Flow | 27,209 | 18,059 | 16,340 | 23,755 | 16,617 |
Operating Cash Flow Growth | 50.67% | 10.51% | -31.21% | 42.95% | 0.18% |
Capital Expenditures | -9,534 | -7,517 | -8,371 | -10,867 | -13,663 |
Sale of Property, Plant & Equipment | 8.6 | 9.3 | 0.9 | 2.8 | 0.3 |
Investment in Securities | -16,891 | -12,617 | -999.4 | 21.3 | -0.5 |
Other Investing Activities | 5,444 | 912 | 583.4 | 452.7 | 727.9 |
Investing Cash Flow | -20,970 | -19,213 | -8,787 | -10,391 | -12,935 |
Long-Term Debt Issued | 897.2 | - | - | - | - |
Short-Term Debt Repaid | -173.2 | - | - | - | - |
Long-Term Debt Repaid | -503.7 | -547.5 | -293 | -5,024 | -4,378 |
Total Debt Repaid | -676.9 | -547.5 | -293 | -5,024 | -4,378 |
Net Debt Issued (Repaid) | 220.3 | -547.5 | -293 | -5,024 | -4,378 |
Common Dividends Paid | -1,836 | -3,891 | -4,575 | - | -1,375 |
Dividends Paid | -1,836 | -3,891 | -4,575 | -1,379 | -1,375 |
Other Financing Activities | -2,558 | -299.1 | -273.2 | -381.4 | -531.4 |
Financing Cash Flow | -4,174 | -4,737 | -5,141 | -6,784 | -6,284 |
Miscellaneous Cash Flow Adjustments | -409.5 | - | - | - | - |
Net Cash Flow | 1,655 | -5,891 | 2,413 | 6,581 | -2,602 |
Free Cash Flow | 17,675 | 10,541 | 7,969 | 12,888 | 2,954 |
Free Cash Flow Growth | 67.67% | 32.28% | -38.16% | 336.22% | -67.29% |
Free Cash Flow Margin | 7.08% | 6.39% | 5.08% | 7.69% | 1.80% |
Free Cash Flow Per Share | 18.87 | 15.31 | 11.58 | 18.72 | 4.29 |
Cash Interest Paid | - | 299.1 | 273.2 | 381.4 | 531.4 |
Cash Income Tax Paid | - | 3,115 | 3,227 | 4,608 | 4,364 |
Levered Free Cash Flow | -36,873 | 7,316 | 5,074 | 10,056 | -175.79 |
Unlevered Free Cash Flow | -35,303 | 7,519 | 5,257 | 10,308 | 179.34 |
Change in Working Capital | -290.5 | 1,544 | -201 | 4,028 | -95.1 |