Gujarat Energy Limited (NSE:GUJENERGY)

Gujarat Energy Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-409.5	-	-	-	-
Net Cash Flow	1,655	-5,891	2,413	6,581	-2,602

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	7.49%	6.39%	5.08%	7.69%	1.80%
Free Cash Flow Per Share	18.87	15.31	11.58	18.72	4.29
Levered Free Cash Flow	-40,294	7,316	5,074	10,056	-175.79
Unlevered Free Cash Flow	-38,725	7,519	5,257	10,308	179.34

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	2,558	299.1	273.2	381.4	531.4
Cash Income Tax Paid	3,435	3,115	3,227	4,608	4,364
Change in Working Capital	-290.5	1,544	-201	4,028	-95.1

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

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