GP Petroleums Limited (NSE:GULFPETRO)
India · Delayed Price · Currency is INR 40.50
-0.02 (-0.05%)
Jun 18, 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 | 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 | 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% | - |
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 |
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 | 23.61 | -11.77 | 11.9 | -1.41 | -143.91 |
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 |
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 |
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 |
Change in Working Capital | 124.65 | -390.1 | 225.25 | -213.01 | 360.97 |