Gujarat Pipavav Port Ltd
NSE: GPPL BSE: 533248
₹177.16
(0.65%)
Sat, 14 Feb 2026, 03:38 pm
Market Cap85.74B
PE Ratio17.65
Dividend5.41
Transportation
Marine Shipping
24.5KGujarat Pipavav Port Cashflow
| Particulars | 2004 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -193.25M | -245.97M | -267.05M | -369.16M | -457.56M | -492.67M | -557.82M | -549.42M | -607.81M | -666.29M | -973.39M | -1.07B | -1.04B | -1.13B | -1.31B | -1.33B | -1.29B | -1.16B | -1.16B | -1.17B |
| Accumulated depreciation, total | -762.14M | -1.10B | -1.29B | -1.65B | -2.09B | -2.48B | -4.74B | -5.25B | -5.46B | -6.27B | -954.87M | -2.00B | -3.02B | -4.14B | -5.25B | -6.34B | -7.41B | -8.31B | -9.09B | -10.02B |
| Cash from operating activities | 154.26M | 271.32M | 471.67M | -573.82M | -1.41B | -266.80M | 1.06B | 2.04B | 2.60B | 4.50B | 4.12B | 4.22B | 3.26B | 3.25B | 3.71B | 4.19B | 4.02B | 3.90B | 5.48B | 5.24B |
| Funds from operations | 47.20M | -76.60M | -435.06M | -254.34M | -830.24M | 5.21M | 993.85M | 1.19B | 2.13B | 4.31B | 3.29B | 3.90B | 3.45B | 3.54B | 4.20B | 4.00B | 3.69B | 3.87B | 5.02B | 5.21B |
| Net income (cash flow) | -514.22M | -643.74M | -799.36M | -845.99M | -1.16B | -547.22M | 571.00M | 739.61M | 1.92B | 3.01B | 2.27B | 2.82B | 2.21B | 2.37B | 3.19B | 2.22B | 1.97B | 3.13B | 3.42B | 3.97B |
| Depreciation & amortization (cash flow) | 193.25M | 245.97M | 267.05M | 369.16M | 457.56M | 492.67M | 557.82M | 549.41M | 607.81M | 832.86M | 973.39M | 1.07B | 1.04B | 1.13B | 1.31B | 1.33B | 1.29B | 1.16B | 1.16B | 1.17B |
| Depreciation/depletion | 193.25M | 245.97M | 267.05M | 369.16M | 447.20M | 471.57M | 522.42M | 518.36M | 578.82M | 803.87M | 973.39M | 1.06B | 1.03B | 1.12B | 1.31B | 1.33B | 1.29B | 1.16B | 1.14B | 1.16B |
| Amortization | — | — | — | — | 10.36M | 21.10M | 35.40M | 31.05M | 28.99M | 28.99M | — | 5.55M | 4.85M | 6.66M | 7.02M | 4.72M | 2.57M | 6.31M | 12.94M | 15.48M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | — | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 367.27M | 318.65M | 94.34M | 218.86M | -124.78M | 59.76M | -134.97M | -97.56M | -400.31M | -391.71M | -1.14B | -956.39M | -884.07M | -1.11B | -975.69M | -639.59M | -665.43M | -1.42B | -935.30M | -1.48B |
| Changes in working capital | 107.06M | 347.92M | 906.73M | -319.48M | -577.37M | -272.01M | 68.17M | 849.16M | 474.46M | 189.58M | 833.53M | 319.25M | -192.07M | -292.73M | -485.91M | 195.85M | 330.92M | 25.40M | 459.60M | 24.01M |
| Cash from investing activities | -486.41M | -2.36B | -2.77B | -1.46B | -3.19B | -455.06M | -524.51M | -1.71B | -1.83B | -2.42B | -3.08B | -2.61B | -1.40B | -1.52B | -1.20B | -1.42B | -1.93B | -1.10B | -1.70B | -1.34B |
| Capital expenditures | -337.57M | -2.42B | -2.77B | -1.49B | -3.19B | -523.43M | -532.09M | -1.75B | -908.69M | -1.14B | -3.66B | -1.43B | -539.93M | -313.54M | -147.50M | -454.78M | -511.14M | -578.25M | -712.69M | -954.12M |
| Capital expenditures - fixed assets | -337.57M | -2.42B | -2.77B | -1.49B | -3.19B | -523.43M | -532.09M | -1.75B | -908.69M | -1.14B | -3.66B | -1.43B | -539.93M | -313.54M | -147.50M | -454.78M | -511.14M | -578.25M | -712.69M | -954.12M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | — | — | 0 | — | — | — | — | -7.49M | — | — | 0 | 0 | — | — | 0 | 0 |
| Cash from financing activities | 393.35M | 1.76B | 4.36B | 1.19B | 3.69B | 1.87B | -1.21B | -221.01M | -168.03M | -3.04B | 0 | -2.27B | -2.03B | -1.98B | -2.43B | -2.89B | -2.15B | -2.65B | -3.69B | -4.01B |
| Free cash flow | -183.31M | -2.15B | -2.30B | -2.06B | -4.59B | -790.23M | 529.93M | 289.59M | 1.69B | 3.37B | 460.82M | 2.79B | 2.72B | 2.93B | 3.56B | 3.74B | 3.51B | 3.32B | 4.76B | 4.28B |
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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