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CASH FLOW

You can view the cash flow for the last 5 years.
Gujarat State Petronet Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax2929.263122.022902.542897.102443.66
      
Net CashFlow From Operating Activities2803.403340.032745.542897.302771.04
Net Cash Used In Investing Activities-2142.20-1815.49-1356.94-1079.63-805.81
Net Cash Used From Financing Activities-547.33-804.59-1659.32-2096.20-1493.93
      
Net Inc/Dec In Cash And Cash Equivalents113.87719.95-270.72-278.53471.30
Cash And Cash Equivalents Begin of Year810.3790.42361.14639.67168.41
Cash And Cash Equivalents End Of Year924.23810.3790.42361.14639.70
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2929.26
Net CashFlow From Operating Activities2803.40
Net Cash Used In Investing Activities-2142.20
Net Cash Used From Financing Activities-547.33
Net Inc/Dec In Cash And Cash Equivalents113.87
Cash And Cash Equivalents Begin of Year810.37
Cash And Cash Equivalents End Of Year924.23