GP Petroleums Limited (NSE:GULFPETRO)
India · Delayed Price · Currency is INR 31.32
-0.74 (-2.31%)
Jan 23, 2026, 3:29 PM IST
GP Petroleums 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 271.97 | 263.24 | 277.11 | 251.89 | 189.37 | 177.24 | Upgrade |
Depreciation & Amortization | 46.8 | 47.43 | 45.45 | 35.64 | 28.62 | 33.24 | Upgrade |
Loss (Gain) From Sale of Assets | 2.6 | 2.42 | 0.02 | 22.62 | 2.34 | -3.38 | Upgrade |
Loss (Gain) From Sale of Investments | -15.71 | -14.28 | -5.73 | - | - | - | Upgrade |
Other Operating Activities | 10.43 | 6.83 | 7.38 | 16.63 | 43.56 | 24.21 | Upgrade |
Change in Accounts Receivable | -243.64 | -128.94 | -73.16 | -264.62 | -118.13 | -182.04 | Upgrade |
Change in Inventory | -123.57 | -9.57 | 37.46 | 171.8 | 518.83 | -750.51 | Upgrade |
Change in Accounts Payable | 31.92 | -13.07 | 25.84 | 31.75 | -15.35 | 50.96 | Upgrade |
Change in Other Net Operating Assets | -87.98 | -238.52 | 235.12 | -151.94 | -24.38 | 91.26 | Upgrade |
Operating Cash Flow | -104.66 | -84.45 | 549.48 | 113.77 | 624.86 | -559.02 | Upgrade |
Operating Cash Flow Growth | - | - | 382.99% | -81.79% | - | - | Upgrade |
Capital Expenditures | -12.86 | -7.78 | -118.83 | -11.64 | -5.3 | -5.7 | Upgrade |
Sale of Property, Plant & Equipment | 0.04 | 0.07 | 0.05 | 56.22 | 40.05 | 14.78 | Upgrade |
Investment in Securities | 131.15 | -59.94 | -258.01 | - | 113.6 | -36.4 | Upgrade |
Other Investing Activities | 3.89 | 3.81 | 13.02 | 10.13 | 1.85 | 9.42 | Upgrade |
Investing Cash Flow | 122.22 | -63.84 | -363.77 | 54.71 | 150.2 | -17.9 | Upgrade |
Short-Term Debt Issued | - | 179.09 | - | - | - | 816.82 | Upgrade |
Total Debt Issued | 179.09 | 179.09 | - | - | - | 816.82 | Upgrade |
Short-Term Debt Repaid | - | - | -130.16 | -123.11 | -866.43 | - | Upgrade |
Long-Term Debt Repaid | - | -34.19 | -31.97 | -20.62 | -10.49 | -10 | Upgrade |
Total Debt Repaid | -186.92 | -34.19 | -162.13 | -143.73 | -876.91 | -10 | Upgrade |
Net Debt Issued (Repaid) | -7.83 | 144.9 | -162.13 | -143.73 | -876.91 | 806.82 | Upgrade |
Common Dividends Paid | - | - | - | - | - | -38.24 | Upgrade |
Other Financing Activities | -9.4 | -8.38 | -11.68 | -26.16 | -42.06 | -56.64 | Upgrade |
Financing Cash Flow | -17.22 | 136.52 | -173.81 | -169.89 | -918.97 | 711.94 | Upgrade |
Net Cash Flow | 0.34 | -11.77 | 11.9 | -1.41 | -143.91 | 135.02 | Upgrade |
Free Cash Flow | -117.52 | -92.23 | 430.65 | 102.13 | 619.56 | -564.72 | Upgrade |
Free Cash Flow Growth | - | - | 321.68% | -83.52% | - | - | Upgrade |
Free Cash Flow Margin | -1.87% | -1.51% | 6.57% | 1.29% | 8.63% | -9.26% | Upgrade |
Free Cash Flow Per Share | -2.30 | -1.81 | 8.45 | 2.00 | 12.15 | -11.08 | Upgrade |
Cash Interest Paid | 9.4 | 8.38 | 11.68 | 26.16 | 42.06 | 56.64 | Upgrade |
Cash Income Tax Paid | 95.33 | 92.17 | 91.03 | 102.51 | 67.86 | 70.68 | Upgrade |
Levered Free Cash Flow | -20.95 | -150.44 | 307.36 | 81.17 | 521.34 | -622.14 | Upgrade |
Unlevered Free Cash Flow | -12.85 | -141.51 | 318.95 | 98.75 | 540.9 | -596.93 | Upgrade |
Change in Working Capital | -423.26 | -390.1 | 225.25 | -213.01 | 360.97 | -790.34 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.