GP Petroleums Limited (NSE:GULFPETRO)

GP Petroleums 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	264.74	263.24	277.11	251.89	189.37
Depreciation & Amortization	42.67	47.43	45.45	35.64	28.62
Loss (Gain) From Sale of Assets	-2.42	2.42	0.02	22.62	2.34
Loss (Gain) From Sale of Investments	-20.16	-14.28	-5.73	-	-
Loss (Gain) on Equity Investments	0.01	-	-	-	-
Provision & Write-off of Bad Debts	29.9	-	-	-	-
Other Operating Activities	-2.38	6.83	7.38	16.63	43.56
Change in Accounts Receivable	96.15	-128.94	-73.16	-264.62	-118.13
Change in Inventory	-78.1	-9.57	37.46	171.8	518.83
Change in Accounts Payable	62.07	-13.07	25.84	31.75	-15.35
Change in Other Net Operating Assets	44.54	-238.52	235.12	-151.94	-24.38
Operating Cash Flow	437.02	-84.45	549.48	113.77	624.86
Operating Cash Flow Growth	-	-	382.99%	-81.79%	-

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	-362.82	-7.78	-118.83	-11.64	-5.3
Sale of Property, Plant & Equipment	8.87	0.07	0.05	56.22	40.05
Investment in Securities	14.26	-59.94	-258.01	-	113.6
Other Investing Activities	11.2	3.81	13.02	10.13	1.85
Investing Cash Flow	-328.5	-63.84	-363.77	54.71	150.2

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
Short-Term Debt Issued	-	179.09	-	-	-
Long-Term Debt Issued	6.85	-	-	-	-
Total Debt Issued	6.85	179.09	-	-	-
Short-Term Debt Repaid	-50.14	-	-130.16	-123.11	-866.43
Long-Term Debt Repaid	-31.22	-34.19	-31.97	-20.62	-10.49
Total Debt Repaid	-81.36	-34.19	-162.13	-143.73	-876.91
Net Debt Issued (Repaid)	-74.51	144.9	-162.13	-143.73	-876.91
Other Financing Activities	-10.4	-8.38	-11.68	-26.16	-42.06
Financing Cash Flow	-84.91	136.52	-173.81	-169.89	-918.97

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
Net Cash Flow	23.61	-11.77	11.9	-1.41	-143.91

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	74.2	-92.23	430.65	102.13	619.56
Free Cash Flow Growth	-	-	321.68%	-83.52%	-
Free Cash Flow Margin	1.16%	-1.51%	6.57%	1.29%	8.63%
Free Cash Flow Per Share	1.46	-1.81	8.45	2.00	12.15
Levered Free Cash Flow	-159.58	-150.44	307.36	81.17	521.34
Unlevered Free Cash Flow	-148.36	-141.51	318.95	98.75	540.9

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	10.4	8.38	11.68	26.16	42.06
Cash Income Tax Paid	83.76	92.17	91.03	102.51	67.86
Change in Working Capital	124.65	-390.1	225.25	-213.01	360.97

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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 30, 2026

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