Energy » Fossil Fuels | Gujarat State Petronet Ltd.

Gujarat State Petronet Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,600
6,636
6,504
7,284
-
Depreciation, Depletion & Amortization
1,839
1,892
1,829
1,791
-
Other Funds
2,165
2,274
2,276
2,512
-
Funds from Operations
6,274
6,254
6,058
6,563
14,053
Changes in Working Capital
875
871
650
2,534
-
Net Operating Cash Flow
5,399
5,383
5,408
9,097
-
Capital Expenditures
3,631
3,007
1,828
1,054
-
Sale of Fixed Assets & Businesses
8
5
61
2
-
Purchase/Sale of Investments
4,005
4
2,027
3,323
-
Net Investing Cash Flow
7,644
2,521
3,795
4,375
-
Cash Dividends Paid - Total
658
658
813
1,017
-
Issuance/Reduction of Debt, Net
1,808
2,713
978
4,329
-
Net Financing Cash Flow
1,775
2,995
1,764
5,328
-
Net Change in Cash
4,020
132
151
606
-
Free Cash Flow
1,768
2,376
3,579
8,043
-
Other Sources
-
492
-
-
-
Change in Capital Stock
692
377
27
19
-
Other Uses
15
14
-
-
-

About Gujarat State Petronet

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Address
GSPC Bhavan
Gandhinagar Gujarat 382028
India
Employees -
Website http://www.gspcgroup.com
Updated 09/14/2018
Gujarat State Petronet Ltd. engages in the business of gas transportation through pipeline. It operates through the Gas Transportation and Windmill segment. The Gas Transportation segment comprises transportation of gas through pipeline.

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