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Gujarat Pipavav Port Ltd (GPPL)

NSE
Currency in INR
195.50
-3.19(-1.61%)
Closed

GPPL Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa3,433.453,878.763,803.153,701.374,888.04
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+14.65%+12.97%-1.95%-2.68%+32.06%
aa.aaaa.aaaa.aaaa.aaaa.aa3,194.422,219.531,973.293,131.423,420
aa.aaaa.aaaa.aaaa.aaaa.aa1,307.481,329.781,290.141,155.231,143.07
aa.aaaa.aaaa.aaaa.aaaa.aa7.024.722.576.3112.94
aa.aaaa.aaaa.aaaa.aaaa.aa-589.56128.88206.23-616.99-147.57
aa.aaaa.aaaa.aaaa.aaaa.aa-485.91195.85330.9225.4459.6
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-848.71-1,048.19-1,663.51-816.71-1,112.13
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+32.67%-23.5%-58.7%+50.9%-36.17%
aa.aaaa.aaaa.aaaa.aaaa.aa-147.5-454.78-511.14-578.25-712.69
aa.aaaa.aaaa.aaaa.aaaa.aa0.017.22---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-701.22-600.63-1,152.37-238.46-399.44
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,503.16-2,956.85-2,199.44-2,730.57-3,697.04
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa81.58-126.28-59.8154.0978.87
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa108.12189.763.423.62157.71
aa.aaaa.aaaa.aaaa.aaaa.aa189.763.423.62157.71236.58
aa.aaaa.aaaa.aaaa.aaaa.aa2,780.822,989.042,738.732,664.624,808.52
aa.aaaa.aaaa.aaaa.aaaa.aa+22.52%+7.49%-8.37%-2.71%+80.46%
aa.aaaa.aaaa.aaaa.aaaa.aa11.28%7.30%8.91%5.55%4.06%
* In Millions of INR (except for per share items)