Cash Flow Guj.St.Petronet Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
2,294.00
2,929.00
3,122.00
2,902.00
2,897.00
2,443.00
Adjustment
489.00
559.00
577.00
627.00
712.00
787.00
Changes In working Capital
466.00
-9.00
375.00
-39.00
7.00
128.00
Cash Flow after changes in Working Capital
3,250.00
3,479.00
4,074.00
3,490.00
3,616.00
3,359.00
Cash Flow from Operating Activities
2,740.00
2,803.00
3,339.00
2,748.00
2,897.00
2,770.00
Cash Flow from Investing Activities
-2,753.00
-2,142.00
-1,815.00
-1,359.00
-1,079.00
-805.00
Cash Flow from Financing Activities
-543.00
-547.00
-804.00
-1,659.00
-2,096.00
-1,493.00
Net Cash Inflow / Outflow
-556.00
113.00
719.00
-270.00
-278.00
471.00
Opening Cash & Cash Equivalents
924.00
810.00
90.00
361.00
639.00
168.00
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
367.00
924.00
810.00
90.00
361.00
639.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Guj.St.Petronet
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
2294.71
861.31
1,433.00
166.42%
Adjustment
489.53
93.6
396.00
423.00%
Changes In working Capital
466.09
-70.34
536.00
762.62%
Cash Flow after changes in Working Capital
3250.32
884.56
2,366.00
267.45%
Cash Flow from Operating Activities
2740.85
655.53
2,085.00
318.11%
Cash Flow from Investing Activities
-2753.73
-712.18
-2,041.00
-286.66%
Cash Flow from Financing Activities
-543.58
256.43
-799.00
-311.98%
Net Cash Inflow / Outflow
-556.46
199.79
-755.00
-378.52%
Opening Cash & Cash Equivalents
924.23
832.51
92.00
11.02%
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
367.77
1032.3
-665.00
-64.37%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -2.23% vs -16.07% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
2,740.85
2,803.40
-2.23%
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