Gujarat State Petronet Ltd
NSE: GSPL BSE: 532702
₹302.85
(-0.48%)
Sat, 28 Feb 2026, 01:21 am
Market Cap171.66B
PE Ratio0
Dividend1.64
Utilities
Gas Distributors
24.5KGujarat State Petronet 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 | -821.03M | -1.06B | -1.66B | -1.73B | -2.39B | -1.53B | -1.82B | -1.86B | -1.84B | -1.89B | -1.83B | -4.37B | -4.47B | -4.68B | -5.18B | -5.42B | -5.80B | -6.21B | -6.64B | -7.09B |
| Accumulated depreciation, total | -2.21B | -3.22B | -4.80B | -6.50B | -8.84B | -10.05B | -11.74B | -13.59B | -15.42B | -17.31B | -1.81B | -13.03B | -17.14B | -21.56B | -26.49B | -31.46B | -36.85B | -42.69B | -48.92B | -54.24B |
| Cash from operating activities | 2.03B | 1.30B | 5.20B | 1.46B | 7.94B | 4.86B | 6.82B | 6.05B | 5.40B | 5.38B | 5.41B | 13.90B | 15.26B | 17.72B | 25.02B | 27.40B | 27.04B | 34.00B | 29.25B | 29.83B |
| Funds from operations | 1.56B | 2.36B | 2.74B | 3.21B | 6.52B | 6.98B | 7.67B | 7.65B | 6.27B | 6.25B | 6.06B | 11.49B | 15.00B | 18.96B | 23.73B | 27.32B | 27.43B | 30.25B | 29.34B | 25.17B |
| Net income (cash flow) | 466.78M | 893.82M | 999.17M | 1.23B | 4.14B | 5.06B | 5.45B | 5.38B | 4.16B | 4.86B | 4.65B | 5.54B | 7.41B | 9.99B | 17.29B | 16.07B | 16.38B | 16.41B | 16.60B | 11.11B |
| Depreciation & amortization (cash flow) | 821.03M | 1.06B | 1.66B | 1.74B | 2.39B | 1.53B | 1.82B | 1.86B | 1.84B | 1.89B | 1.83B | 4.36B | 4.47B | 4.68B | 5.18B | 5.42B | 5.79B | 6.21B | 6.64B | 7.09B |
| Depreciation/depletion | 790.58M | 1.02B | 1.63B | 1.71B | 2.34B | 1.51B | 1.81B | 1.85B | 1.83B | 1.87B | 1.81B | 4.36B | 4.27B | 4.47B | 5.10B | 5.33B | — | — | 6.34B | 6.80B |
| Amortization | 30.45M | 37.89M | 29.93M | 29.93M | 49.21M | 19.54M | 12.68M | 9.70M | 8.13M | 24.78M | 18.28M | 17.96M | 202.62M | 212.89M | 81.96M | 86.71M | — | — | 298.91M | 291.52M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -40.45M | -66.71M | -404.87M | -431.21M | -2.11B | -1.97B | -1.82B | -2.47B | -2.16B | -2.27B | -2.28B | -3.19B | -3.99B | -3.37B | -5.89B | -7.07B | -7.39B | -7.18B | -6.59B | -4.86B |
| Changes in working capital | 470.60M | -1.06B | 2.46B | -1.75B | 1.42B | -2.12B | -850.97M | -1.61B | -874.87M | -870.60M | -649.79M | 2.41B | 259.90M | -1.24B | 1.29B | 72.86M | -391.14M | 3.75B | -92.29M | 4.66B |
| Cash from investing activities | -6.05B | -4.40B | -6.22B | -4.58B | -7.77B | -5.69B | -2.31B | -4.29B | -7.64B | -2.52B | -3.79B | -9.16B | -36.97B | -7.64B | -8.90B | -11.43B | -14.20B | -19.05B | -22.81B | -30.16B |
| Capital expenditures | -6.05B | -4.40B | -5.86B | -4.58B | -7.78B | -5.69B | -2.71B | -4.53B | -3.63B | -3.01B | -1.83B | -5.86B | -7.48B | -7.54B | -7.03B | -8.57B | -12.92B | -12.78B | -12.53B | -9.76B |
| Capital expenditures - fixed assets | -6.05B | -4.40B | -5.86B | -4.58B | -7.78B | -5.69B | -2.71B | -4.53B | -3.63B | -3.01B | -1.83B | -5.86B | -7.48B | -7.54B | -7.03B | -8.57B | -12.92B | -12.78B | -12.53B | -9.76B |
| Capital expenditures - other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — |
| Cash from financing activities | 5.96B | 2.54B | 1.77B | 1.52B | 597.18M | 1.49B | -1.48B | 2.00B | -1.77B | -2.99B | -1.76B | -5.44B | 22.60B | -9.58B | -11.40B | -18.75B | -15.55B | -7.76B | -5.30B | -5.24B |
| Free cash flow | -4.02B | -3.10B | -659.42M | -3.12B | 167.31M | -837.08M | 4.10B | 1.52B | 1.77B | 2.38B | 3.58B | 8.04B | 7.77B | 10.18B | 17.99B | 18.83B | 14.12B | 21.22B | 16.72B | 20.07B |
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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