Cash Flow | Gujarat State Petronet Ltd. | R Wadiwala Securities Pvt Ltd

GUJARAT STATE PETRONET LTD.

NSE : GSPLBSE : 532702ISIN CODE : INE246F01010Industry : Gas Transmission/MarketingHouse : PSU
BSE234.554.95 (+2.16 %)
PREV CLOSE (Rs.) 229.60
OPEN PRICE (Rs.) 239.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 24515
TODAY'S LOW / HIGH (Rs.)232.40 240.55
52 WK LOW / HIGH (Rs.)226 360
NSE234.384.73 (+2.06 %)
PREV CLOSE( Rs. ) 229.65
OPEN PRICE (Rs.) 239.00
BID PRICE (QTY) 234.38 (29)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 740267
TODAY'S LOW / HIGH(Rs.) 231.78 240.46
52 WK LOW / HIGH (Rs.)226.35 360.6

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax22947.1029292.6231220.1529025.3628971.03
Adjustment4895.275594.975774.846270.947120.76
Changes In working Capital4660.85-92.293753.77-391.1572.86
Cash Flow after changes in Working Capital32503.2334795.3040748.7634905.1536164.65
Cash Flow from Operating Activities27408.4828033.9533399.6627480.1928973.01
Cash Flow from Investing Activities-27537.27-21421.97-18154.91-13594.22-10796.35
Cash Flow from Financing Activities-5435.83-5473.33-8045.26-16593.19-20962.00
Net Cash Inflow / Outflow-5564.631138.667199.49-2707.22-2785.34
Opening Cash & Cash Equivalents9242.358103.69904.203611.416396.75
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent3677.729242.358103.69904.203611.41