Gujarat Pipavav Port Limited (NSE: GPPL)
India
· Delayed Price · Currency is INR 164.43
-3.78 (-2.25%)
Jan 21, 2025, 3:30 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 | 2019 - 2015 |
| Net Income | 3,671 | 3,420 | 3,131 | 1,973 | 2,220 | 3,194 | Upgrade
|
| Depreciation & Amortization | 1,150 | 1,143 | 1,155 | 1,290 | 1,330 | 1,307 | Upgrade
|
| Other Amortization | 12.94 | 12.94 | 6.31 | 2.57 | 4.72 | 7.02 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.61 | 1.23 | 4.55 | 4.17 | -4.47 | 0.3 | Upgrade
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| Loss (Gain) on Equity Investments | -95.11 | -56.82 | -213.62 | -40.92 | -35.55 | -270.38 | Upgrade
|
| Provision & Write-off of Bad Debts | -7.74 | -1.26 | 25.14 | 5.28 | -21.14 | 42.42 | Upgrade
|
| Other Operating Activities | -210.12 | -90.72 | -433.06 | 237.7 | 190.04 | -361.9 | Upgrade
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| Change in Accounts Receivable | 416.07 | 282.33 | -360.23 | -42.92 | 6.31 | 8.64 | Upgrade
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| Change in Inventory | -28.33 | -19.83 | 12.92 | 2.87 | -21.62 | 6.15 | Upgrade
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| Change in Accounts Payable | -112.73 | -10.29 | 189.2 | 105.16 | 41.04 | -27.05 | Upgrade
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| Change in Other Net Operating Assets | 614.23 | 207.39 | 183.51 | 265.81 | 170.12 | -473.65 | Upgrade
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| Operating Cash Flow | 5,410 | 4,888 | 3,701 | 3,803 | 3,879 | 3,433 | Upgrade
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| Operating Cash Flow Growth | 29.35% | 32.06% | -2.68% | -1.95% | 12.97% | 14.65% | Upgrade
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| Capital Expenditures | -1,135 | -712.69 | -578.25 | -511.14 | -454.78 | -147.5 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 7.22 | 0.01 | Upgrade
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| Investment in Securities | -1,120 | -982.69 | -517 | -1,421 | -976.89 | -1,051 | Upgrade
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| Other Investing Activities | 786.71 | 583.25 | 278.54 | 268.64 | 376.26 | 350.14 | Upgrade
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| Investing Cash Flow | -1,468 | -1,112 | -816.71 | -1,664 | -1,048 | -848.71 | Upgrade
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| Long-Term Debt Repaid | - | -309.85 | -260.07 | -218.02 | -188.29 | -157.9 | Upgrade
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| Total Debt Repaid | -349.3 | -309.85 | -260.07 | -218.02 | -188.29 | -157.9 | Upgrade
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| Net Debt Issued (Repaid) | -349.3 | -309.85 | -260.07 | -218.02 | -188.29 | -157.9 | Upgrade
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| Common Dividends Paid | -3,527 | -3,384 | -2,464 | -1,933 | -2,705 | -1,884 | Upgrade
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| Other Financing Activities | 9.64 | -3.3 | -6.09 | -48.68 | -63.1 | -461.31 | Upgrade
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| Financing Cash Flow | -3,867 | -3,697 | -2,731 | -2,199 | -2,957 | -2,503 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.6 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 74.75 | 78.87 | 154.09 | -59.8 | -126.28 | 81.58 | Upgrade
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| Free Cash Flow | 4,276 | 4,175 | 3,123 | 3,292 | 3,424 | 3,286 | Upgrade
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| Free Cash Flow Growth | 10.79% | 33.69% | -5.13% | -3.85% | 4.20% | 22.55% | Upgrade
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| Free Cash Flow Margin | 42.79% | 42.02% | 33.88% | 44.27% | 46.68% | 44.68% | Upgrade
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| Free Cash Flow Per Share | 8.85 | 8.64 | 6.46 | 6.81 | 7.08 | 6.80 | Upgrade
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| Cash Interest Paid | - | 3.11 | 4.95 | 47.66 | 63.1 | 73.76 | Upgrade
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| Cash Income Tax Paid | 1,519 | 1,381 | 1,073 | 610.31 | 598.78 | 1,024 | Upgrade
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| Levered Free Cash Flow | 4,376 | 4,809 | 2,665 | 2,739 | 2,989 | 2,781 | Upgrade
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| Unlevered Free Cash Flow | 4,423 | 4,865 | 2,712 | 2,766 | 3,026 | 2,824 | Upgrade
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| Change in Net Working Capital | -1,318 | -1,500 | 338.02 | -191.85 | -287.21 | 330.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.