Gujarat Pipavav Port Limited (NSE:GPPL)
India
· Delayed Price · Currency is INR 157.25
-0.74 (-0.47%)
Jun 6, 2025, 3:29 PM IST
Gujarat Pipavav Port 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| Net Income | 3,969 | 3,420 | 3,131 | 1,973 | 2,220 | Upgrade
|
| Depreciation & Amortization | 1,171 | 1,143 | 1,155 | 1,290 | 1,330 | Upgrade
|
| Other Amortization | - | 12.94 | 6.31 | 2.57 | 4.72 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.11 | 1.23 | 4.55 | 4.17 | -4.47 | Upgrade
|
| Loss (Gain) on Equity Investments | -166.9 | -56.82 | -213.62 | -40.92 | -35.55 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.52 | -1.26 | 25.14 | 5.28 | -21.14 | Upgrade
|
| Other Operating Activities | -538.16 | -90.72 | -433.06 | 237.7 | 190.04 | Upgrade
|
| Change in Accounts Receivable | 98.34 | 282.33 | -360.23 | -42.92 | 6.31 | Upgrade
|
| Change in Inventory | -15.33 | -19.83 | 12.92 | 2.87 | -21.62 | Upgrade
|
| Change in Accounts Payable | -158.15 | -10.29 | 189.2 | 105.16 | 41.04 | Upgrade
|
| Change in Other Net Operating Assets | 99.15 | 207.39 | 183.51 | 265.81 | 170.12 | Upgrade
|
| Operating Cash Flow | 4,461 | 4,888 | 3,701 | 3,803 | 3,879 | Upgrade
|
| Operating Cash Flow Growth | -8.73% | 32.06% | -2.68% | -1.95% | 12.97% | Upgrade
|
| Capital Expenditures | -954.12 | -712.69 | -578.25 | -511.14 | -454.78 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 7.22 | Upgrade
|
| Investment in Securities | -389.37 | -982.69 | -517 | -1,421 | -976.89 | Upgrade
|
| Other Investing Activities | 781.49 | 583.25 | 278.54 | 268.64 | 376.26 | Upgrade
|
| Investing Cash Flow | -562 | -1,112 | -816.71 | -1,664 | -1,048 | Upgrade
|
| Long-Term Debt Repaid | -283.98 | -309.85 | -260.07 | -218.02 | -188.29 | Upgrade
|
| Total Debt Repaid | -283.98 | -309.85 | -260.07 | -218.02 | -188.29 | Upgrade
|
| Net Debt Issued (Repaid) | -283.98 | -309.85 | -260.07 | -218.02 | -188.29 | Upgrade
|
| Common Dividends Paid | -3,722 | -3,384 | -2,464 | -1,933 | -2,705 | Upgrade
|
| Other Financing Activities | -3.97 | -3.3 | -6.09 | -48.68 | -63.1 | Upgrade
|
| Financing Cash Flow | -4,010 | -3,697 | -2,731 | -2,199 | -2,957 | Upgrade
|
| Net Cash Flow | -111.01 | 78.87 | 154.09 | -59.8 | -126.28 | Upgrade
|
| Free Cash Flow | 3,507 | 4,175 | 3,123 | 3,292 | 3,424 | Upgrade
|
| Free Cash Flow Growth | -16.01% | 33.69% | -5.13% | -3.85% | 4.20% | Upgrade
|
| Free Cash Flow Margin | 35.51% | 42.02% | 33.88% | 44.27% | 46.68% | Upgrade
|
| Free Cash Flow Per Share | 7.25 | 8.64 | 6.46 | 6.81 | 7.08 | Upgrade
|
| Cash Interest Paid | 3.7 | 3.11 | 4.95 | 47.66 | 63.1 | Upgrade
|
| Cash Income Tax Paid | 1,397 | 1,381 | 1,073 | 610.31 | 598.78 | Upgrade
|
| Levered Free Cash Flow | 3,025 | 4,809 | 2,665 | 2,739 | 2,989 | Upgrade
|
| Unlevered Free Cash Flow | 3,061 | 4,865 | 2,712 | 2,766 | 3,026 | Upgrade
|
| Change in Net Working Capital | 33.4 | -1,500 | 338.02 | -191.85 | -287.21 | Upgrade
|
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.