GP Petroleums Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
26,291.60
45,346.30
215,527.10
311,523.30
-
-
Depreciation, Depletion & Amortization
19,782.90
30,734.90
31,565.60
27,968.10
-
-
Other Funds
18,636.20
4,245.10
38,132.00
157,975.50
-
-
Funds from Operations
64,710.80
80,326.30
208,960.70
181,516.00
194,848.00
-
Changes in Working Capital
202,401.80
243,716.80
407,407.50
99,534.30
-
-
Net Operating Cash Flow
137,691.00
163,390.50
198,446.80
281,050.20
-
-
Capital Expenditures
7,579.40
44,912.20
117,375.40
53,023.50
-
Sale of Fixed Assets & Businesses
4,500.90
15,116.00
3,668.00
101,734.60
-
Purchase/Sale of Investments
150,507.40
157,263.70
42,684.20
5.10
-
Net Investing Cash Flow
147,428.90
127,467.50
71,023.10
48,706.00
-
Cash Dividends Paid - Total
597.30
608.70
30,682.00
6,136.40
-
Issuance/Reduction of Debt, Net
-
-
349,835.70
374,211.50
-
Net Financing Cash Flow
597.30
608.70
319,153.70
380,347.90
-
Net Change in Cash
9,140.60
36,531.60
49,683.70
50,591.70
-
Free Cash Flow
142,212.40
208,302.70
315,822.20
228,026.70
-
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