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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax2294.712929.263122.022902.542897.10
      
Net CashFlow From Operating Activities2740.852803.403340.032745.542897.30
Net Cash Used In Investing Activities-2753.73-2142.20-1815.49-1356.94-1079.63
Net Cash Used From Financing Activities-543.58-547.33-804.59-1659.32-2096.20
      
Net Inc/Dec In Cash And Cash Equivalents-556.46113.87719.95-270.72-278.53
Cash And Cash Equivalents Begin of Year924.23810.3790.42361.14639.67
Cash And Cash Equivalents End Of Year367.77924.23810.3790.42361.14
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2294.71
Net CashFlow From Operating Activities2740.85
Net Cash Used In Investing Activities-2753.73
Net Cash Used From Financing Activities-543.58
Net Inc/Dec In Cash And Cash Equivalents-556.46
Cash And Cash Equivalents Begin of Year924.23
Cash And Cash Equivalents End Of Year367.77