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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	4,768	3,969	3,420	3,131	1,973	2,220
Depreciation & Amortization	1,204	1,155	1,143	1,155	1,290	1,330
Other Amortization	15.48	15.48	12.94	6.31	2.57	4.72
Loss (Gain) From Sale of Assets	2.11	2.11	1.23	4.55	4.17	-4.47
Loss (Gain) on Equity Investments	-171.92	-166.9	-56.82	-213.62	-40.92	-35.55
Provision & Write-off of Bad Debts	4.39	0.52	-1.26	25.14	5.28	-21.14
Other Operating Activities	-613.69	-538.17	-90.72	-433.06	237.7	190.04
Change in Accounts Receivable	-331.9	98.34	282.33	-360.23	-42.92	6.31
Change in Inventory	9.59	-15.33	-19.83	12.92	2.87	-21.62
Change in Accounts Payable	114.79	-158.15	-10.29	189.2	105.16	41.04
Change in Other Net Operating Assets	-1,282	99.15	207.39	183.51	265.81	170.12
Operating Cash Flow	3,719	4,461	4,888	3,701	3,803	3,879
Operating Cash Flow Growth	-31.26%	-8.73%	32.06%	-2.68%	-1.95%	12.97%
Capital Expenditures	-1,134	-954.12	-712.69	-578.25	-511.14	-454.78
Sale of Property, Plant & Equipment	-	-	-	-	-	7.22
Investment in Securities	1,530	-389.37	-982.69	-517	-1,421	-976.89
Other Investing Activities	742.39	781.49	583.25	278.54	268.64	376.26
Investing Cash Flow	1,138	-562	-1,112	-816.71	-1,664	-1,048
Long-Term Debt Repaid	-	-283.98	-309.85	-260.07	-218.02	-188.29
Total Debt Repaid	-274.41	-283.98	-309.85	-260.07	-218.02	-188.29
Net Debt Issued (Repaid)	-274.41	-283.98	-309.85	-260.07	-218.02	-188.29
Common Dividends Paid	-3,964	-3,722	-3,384	-2,464	-1,933	-2,705
Other Financing Activities	-4	-3.96	-3.3	-6.09	-48.68	-63.1
Financing Cash Flow	-4,243	-4,010	-3,697	-2,731	-2,199	-2,957
Net Cash Flow	614.17	-111.01	78.87	154.09	-59.8	-126.28
Free Cash Flow	2,585	3,507	4,175	3,123	3,292	3,424
Free Cash Flow Growth	-39.54%	-16.01%	33.69%	-5.13%	-3.85%	4.20%
Free Cash Flow Margin	24.19%	35.36%	42.02%	33.88%	44.27%	46.68%
Free Cash Flow Per Share	5.35	7.25	8.64	6.46	6.81	7.08
Cash Interest Paid	4.19	3.69	3.11	4.95	47.66	63.1
Cash Income Tax Paid	1,538	1,397	1,381	1,073	610.31	598.78
Levered Free Cash Flow	1,468	3,062	4,809	2,665	2,739	2,989
Unlevered Free Cash Flow	1,505	3,099	4,865	2,712	2,766	3,026
Change in Working Capital	-1,489	24.01	459.6	25.4	330.92	195.85

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.