GPPL — Gujarat Pipavav Port Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹101.72bn
- IN₹92.03bn
- IN₹9.88bn
- 98
- 32
- 97
- 92
Annual cashflow statement for Gujarat Pipavav Port, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,857 | 3,301 | 3,066 | 4,132 | 4,795 |
| Depreciation | |||||
| Non-Cash Items | -616 | -354 | -276 | -545 | -141 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,122 | -403 | -279 | -1,047 | -922 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,433 | 3,879 | 3,803 | 3,701 | 4,888 |
| Capital Expenditures | -148 | -455 | -511 | -578 | -713 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -701 | -593 | -1,153 | -238 | -399 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -849 | -1,048 | -1,665 | -817 | -1,112 |
| Financing Cash Flow Items | -461 | -63.1 | -47.7 | -80.7 | -3.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,503 | -2,957 | -2,198 | -2,731 | -3,697 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 81.6 | -126 | -59.8 | 154 | 78.9 |