Cash Flow Guj.St.Petronet Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
2,929.00
3,122.00
2,902.00
2,897.00
2,443.00
1,765.00
Adjustment
559.00
577.00
627.00
712.00
787.00
766.00
Changes In working Capital
-9.00
375.00
-39.00
7.00
128.00
-124.00
Cash Flow after changes in Working Capital
3,479.00
4,074.00
3,490.00
3,616.00
3,359.00
2,408.00
Cash Flow from Operating Activities
2,803.00
3,339.00
2,748.00
2,897.00
2,770.00
2,044.00
Cash Flow from Investing Activities
-2,142.00
-1,815.00
-1,359.00
-1,079.00
-805.00
-611.00
Cash Flow from Financing Activities
-547.00
-804.00
-1,659.00
-2,096.00
-1,493.00
-1,382.00
Net Cash Inflow / Outflow
113.00
719.00
-270.00
-278.00
471.00
50.00
Opening Cash & Cash Equivalents
810.00
90.00
361.00
639.00
168.00
118.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
924.00
810.00
90.00
361.00
639.00
168.00
Compare Cash Flow Results of Guj.St.Petronet
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
2929.26
12595.01
-9,666.00
-76.74%
Adjustment
559.5
2096.12
-1,537.00
-73.31%
Changes In working Capital
-9.23
1168.7
-1,177.00
-100.79%
Cash Flow after changes in Working Capital
3479.53
15859.83
-12,380.00
-78.06%
Cash Flow from Operating Activities
2803.4
12585.72
-9,782.00
-77.73%
Cash Flow from Investing Activities
-2142.2
-8226.07
6,084.00
73.96%
Cash Flow from Financing Activities
-547.33
-3457.39
2,910.00
84.17%
Net Cash Inflow / Outflow
113.87
902.26
-789.00
-87.38%
Opening Cash & Cash Equivalents
810.37
243.77
567.00
232.43%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
924.23
1146.03
-222.00
-19.35%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -16.07% vs 21.54% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
2,803.40
3,339.97
-16.07%
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