Gujarat Pipavav Port Limited (NSE:GPPL)
India · Delayed Price · Currency is INR 150.49
-0.12 (-0.08%)
Jul 31, 2026, 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.
Operating Activities
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 | 5,152 | 3,969 | 3,420 | 3,131 | 1,973 |
Depreciation & Amortization | 1,259 | 1,155 | 1,143 | 1,155 | 1,290 |
Other Amortization | - | 15.48 | 12.94 | 6.31 | 2.57 |
Loss (Gain) From Sale of Assets | 0.2 | 2.11 | 1.23 | 4.55 | 4.17 |
Loss (Gain) on Equity Investments | -172.9 | -166.9 | -56.82 | -213.62 | -40.92 |
Provision & Write-off of Bad Debts | 0.81 | 0.52 | -1.26 | 25.14 | 5.28 |
Other Operating Activities | -521.07 | -538.17 | -90.72 | -433.06 | 237.7 |
Change in Accounts Receivable | 28.08 | 98.34 | 282.33 | -360.23 | -42.92 |
Change in Inventory | -14.89 | -15.33 | -19.83 | 12.92 | 2.87 |
Change in Accounts Payable | 77.43 | -158.15 | -10.29 | 189.2 | 105.16 |
Change in Other Net Operating Assets | -704.76 | 99.15 | 207.39 | 183.51 | 265.81 |
Operating Cash Flow | 5,103 | 4,461 | 4,888 | 3,701 | 3,803 |
Operating Cash Flow Growth | 14.39% | -8.73% | 32.06% | -2.68% | -1.95% |
Investing Activities
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 |
Capital Expenditures | -2,905 | -954.12 | -712.69 | -578.25 | -511.14 |
Investment in Securities | 2,144 | -389.37 | -982.69 | -517 | -1,421 |
Other Investing Activities | 577.48 | 781.49 | 583.25 | 278.54 | 268.64 |
Investing Cash Flow | -183.71 | -562 | -1,112 | -816.71 | -1,664 |
Financing Activities
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 |
Long-Term Debt Repaid | -287.92 | -283.98 | -309.85 | -260.07 | -218.02 |
Net Debt Issued (Repaid) | -287.92 | -283.98 | -309.85 | -260.07 | -218.02 |
Common Dividends Paid | -4,638 | -3,722 | -3,384 | -2,464 | -1,933 |
Other Financing Activities | -25.79 | -3.96 | -3.3 | -6.09 | -48.68 |
Financing Cash Flow | -4,952 | -4,010 | -3,697 | -2,731 | -2,199 |
Net Cash Flow
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 Cash Flow | -32.5 | -111.01 | 78.87 | 154.09 | -59.8 |
Free Cash Flow
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 |
Free Cash Flow | 2,198 | 3,507 | 4,175 | 3,123 | 3,292 |
Free Cash Flow Growth | -37.31% | -16.01% | 33.69% | -5.13% | -3.85% |
Free Cash Flow Margin | 18.98% | 35.36% | 42.02% | 33.88% | 44.27% |
Free Cash Flow Per Share | 4.55 | 7.25 | 8.64 | 6.46 | 6.81 |
Levered Free Cash Flow | -526.83 | 3,062 | 4,809 | 2,665 | 2,739 |
Unlevered Free Cash Flow | -483.92 | 3,099 | 4,865 | 2,712 | 2,766 |
Additional Metrics
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 |
Cash Interest Paid | 22.95 | 3.69 | 3.11 | 4.95 | 47.66 |
Cash Income Tax Paid | 1,674 | 1,397 | 1,381 | 1,073 | 610.31 |
Change in Working Capital | -614.14 | 24.01 | 459.6 | 25.4 | 330.92 |