Gujarat Energy Limited (NSE:GUJENERGY)
India · Delayed Price · Currency is INR 244.24
+0.68 (0.28%)
Sep 16, 2026, 3:30 PM IST
Gujarat Energy 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 | 20,189 | 41,146 | 11,437 | 15,284 | 12,874 |
Depreciation & Amortization | 8,924 | 8,641 | 4,657 | 4,195 | 3,770 |
Other Amortization | 65.4 | - | 86.4 | 87.8 | 79.3 |
Loss (Gain) on Sale of Assets | 74.3 | 50 | 29.1 | 32.6 | 14.9 |
Loss (Gain) on Sale of Investments | - | - | -0.6 | - | - |
Loss (Gain) on Equity Investments | -1,413 | 20.1 | -25.7 | - | - |
Asset Writedown | 184.1 | 3,282 | - | 8.8 | 27.4 |
Change in Accounts Receivable | 6,157 | -4,450 | -102.4 | -971.9 | -1,468 |
Change in Inventory | -5,411 | 1,211 | 25.1 | -77.9 | -9.1 |
Change in Accounts Payable | 4,141 | -6,304 | -147.7 | 2,690 | 14.2 |
Change in Other Net Operating Assets | -4,925 | 3,040 | 24 | 2,387 | 1,368 |
Other Operating Activities | -888.5 | -22,537 | 310.3 | 58.3 | -89.7 |
Net Cash from Discontinued Operations | - | 9,252 | - | - | - |
Operating Cash Flow | 27,209 | 33,697 | 16,340 | 23,755 | 16,617 |
Operating Cash Flow Growth | -19.25% | 106.22% | -31.21% | 42.95% | 0.18% |
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 | -9,534 | -9,532 | -8,371 | -10,867 | -13,663 |
Sale of Property, Plant & Equipment | 8.6 | 108.1 | 0.9 | 2.8 | 0.3 |
Investment in Securities | -16,891 | -30,444 | -999.4 | 21.3 | -0.5 |
Other Investing Activities | 5,444 | 1,473 | 583.4 | 452.7 | 727.9 |
Investing Cash Flow | -20,970 | -38,395 | -8,787 | -10,391 | -12,935 |
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 Issued | 897.2 | 7,964 | - | - | - |
Short-Term Debt Repaid | -173.2 | -9,845 | - | - | - |
Long-Term Debt Repaid | -503.7 | -604.2 | -293 | -5,024 | -4,378 |
Lease Payments | -503.7 | -604.2 | -293 | -245.3 | -185.5 |
Total Debt Repaid | -676.9 | -10,449 | -293 | -5,024 | -4,378 |
Net Debt Issued (Repaid) | 220.3 | -2,485 | -293 | -5,024 | -4,378 |
Common Dividends Paid | -1,836 | -3,545 | -4,575 | - | -1,375 |
Dividends Paid | -1,836 | -3,545 | -4,575 | -1,379 | -1,375 |
Other Financing Activities | -2,558 | -2,893 | -273.2 | -381.4 | -531.4 |
Financing Cash Flow | -4,174 | -8,923 | -5,141 | -6,784 | -6,284 |
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 |
Miscellaneous Cash Flow Adjustments | -409.5 | - | - | - | - |
Net Cash Flow | 1,655 | -13,621 | 2,413 | 6,581 | -2,602 |
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 | 17,675 | 24,165 | 7,969 | 12,888 | 2,954 |
Free Cash Flow Growth | -26.86% | 203.24% | -38.16% | 336.22% | -67.29% |
Free Cash Flow Margin | 7.49% | 8.75% | 5.08% | 7.69% | 1.80% |
Free Cash Flow Per Share | 18.86 | 25.79 | 11.58 | 18.72 | 4.29 |
Levered Free Cash Flow | 10,747 | 13,687 | 5,074 | 10,056 | -175.79 |
Unlevered Free Cash Flow | 12,279 | 15,461 | 5,257 | 10,308 | 179.34 |
Free Cash Flow After Leases | 17,171 | 23,561 | 7,676 | 12,642 | 2,769 |
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 | 2,558 | 2,893 | 273.2 | 381.4 | 531.4 |
Cash Income Tax Paid | 3,435 | 4,518 | 3,227 | 4,608 | 4,364 |
Change in Working Capital | -37.2 | -6,502 | -201 | 4,028 | -95.1 |