GP Petroleums Ltd
NSE: GULFPETRO BSE: 532543
₹23.94
(-6.59%)
Tue, 07 Apr 2026, 11:02 pm
Market Cap1.23B
PE Ratio4.72
Dividend0
Energy Minerals
Oil Refining/Marketing
24.5KGP Petroleums Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -4.30M | -7.47M | -10.13M | -13.37M | -17.24M | -20.71M | -22.26M | -21.96M | -19.78M | -30.73M | -31.57M | -29.95M | -31.22M | -31.85M | -35.85M | -33.24M | -28.62M | -35.64M | -45.45M | -47.43M |
| Accumulated depreciation, total | -37.41M | -45.40M | -55.35M | -68.28M | -85.95M | -103.58M | -145.00M | -127.23M | -140.60M | -172.66M | -191.69M | -190.08M | -215.82M | -244.72M | -277.97M | -290.47M | -313.32M | -344.06M | -375.05M | -389.47M |
| Cash from operating activities | -49.32M | 26.92M | 335.81M | 190.50M | -111.70M | 64.49M | 132.34M | -122.07M | -137.69M | -163.39M | -198.45M | 245.63M | -380.99M | -182.34M | 1.04B | -609.05M | 584.28M | 97.44M | 550.16M | -89.64M |
| Funds from operations | 81.56M | 125.91M | 209.18M | -627.82K | -52.19M | 183.91M | 6.53M | 44.76M | 64.71M | 80.33M | 208.96M | 181.40M | 202.42M | 179.38M | 169.58M | 181.29M | 223.32M | 310.45M | 324.91M | 300.46M |
| Net income (cash flow) | 80.05M | 100.76M | 184.37M | 504.35K | -61.21M | 162.52M | 587.12K | -12.64M | 10.43M | 50.26M | 135.94M | 204.81M | 163.62M | 162.50M | 155.60M | 177.24M | 189.37M | 251.89M | 277.11M | 263.24M |
| Depreciation & amortization (cash flow) | 4.30M | 7.47M | 10.13M | 13.37M | 17.24M | 20.71M | 22.26M | 21.96M | 19.78M | 30.73M | 31.57M | 29.95M | 31.22M | 31.85M | 35.85M | 33.24M | 28.62M | 35.64M | 45.45M | 47.43M |
| Depreciation/depletion | 4.30M | 7.47M | 10.13M | 13.37M | 17.24M | 20.71M | 20.61M | 20.21M | 17.44M | 28.48M | 31.57M | 28.40M | 30.22M | 30.66M | 35.44M | 33.08M | 28.58M | 35.61M | 45.19M | 46.28M |
| Amortization | — | — | 0 | 0 | 0 | 0 | 1.65M | 1.75M | 2.35M | 2.26M | — | 1.55M | 1.01M | 1.18M | 402.16K | 166.36K | 41.00K | 32.00K | 260.00K | 1.16M |
| Deferred taxes (cash flow) | 0 | 0 | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -13.22M | 2.83M | 11.49M | -16.56M | -11.15M | -14.05M | -20.02M | 43.38M | 18.64M | 4.25M | -38.13M | -160.92M | -79.09M | -106.92M | -53.52M | -88.09M | -68.94M | -71.84M | -92.12M | -101.61M |
| Changes in working capital | -130.88M | -98.99M | 126.63M | 191.13M | -59.51M | -119.43M | 125.80M | -166.82M | -202.40M | -243.72M | -407.41M | 64.23M | -583.41M | -361.71M | 871.51M | -790.34M | 360.97M | -213.01M | 225.25M | -390.10M |
| Cash from investing activities | 67.92M | 40.00K | -237.92M | -118.09M | -132.46M | -27.26M | -65.75M | 99.01M | 147.43M | 127.47M | -71.02M | -808.89K | 32.63M | -4.51M | -12.14M | -24.51M | 148.71M | 44.88M | -376.14M | -67.03M |
| Capital expenditures | -69.79M | -45.06M | -37.71M | -95.29M | -65.33M | -39.73M | -21.09M | -9.14M | -7.58M | -44.91M | -117.38M | -10.52M | -16.54M | -8.64M | -19.81M | -5.70M | -5.30M | -11.64M | -118.83M | -7.78M |
| Capital expenditures - fixed assets | -69.79M | -45.06M | -37.71M | -95.29M | -65.33M | -39.73M | -21.09M | -9.14M | -4.52M | -44.91M | -117.38M | -10.52M | -16.54M | -8.64M | -19.81M | -5.70M | -5.30M | -11.64M | -118.83M | -7.78M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | — | -3.06M | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Cash from financing activities | 37.72M | -63.12M | 19.23M | 198.63M | -2.58M | -515.77K | -2.57M | -27.05M | -597.28K | -608.66K | 319.15M | -345.01M | 365.70M | 86.71M | -1.02B | 768.58M | -876.91M | -143.73M | -162.12M | 144.90M |
| Free cash flow | -119.11M | -18.14M | 298.10M | 95.21M | -177.03M | 24.76M | 111.24M | -131.21M | -142.21M | -208.30M | -315.82M | 235.11M | -397.54M | -190.98M | 1.02B | -614.74M | 578.98M | 85.80M | 431.33M | -97.42M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800