GUJARAT ENERGY cash flow

Latest FY26

Cash from operations: ₹2,721cr+50.7% on FY25
Capital spending: ₹953cr+26.8% on FY25
Free cash flow: ₹1,767cr+67.7% on FY25
Cash from financing: −₹417cr−₹474 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	899	511	474	428
	—	257	32.5	29.3	40.4
	—	−451	−143	−63.3	−51.9
	—	52.8	8.6	−0.9	−10.7
	—	35.7	8.9	2.8	2.8
	—	−541	−4.8	2.5	−7.8
	—	616	0.9	−10.2	−97.2
	—	−1,103	−2.3	−2.1	6.0
	—	−80.5	10.2	−2.2	−12.5
	—	38.1	−17.0	3.8	161
	—	94.1	−4.1	−57.8	−48.3
	—	414	33.3	−14.8	269
	—	407	93.9	46.3	60.3
	—	20.1	0.0	0.0	0.0
	—	8.1	33.1	6.4	59.0
	—	58.4	2.9	2.0	2.3
	—	28.9	13.8	8.4	9.6
	—	11.1	−5.5	−2.4	1.3
Cash from operating activities
	2,396	2,300	1,545	1,535	2,025
	—	765	572	422	812
	—	3,064	2,117	1,957	2,836
	—	343	312	323	461
	—	2,721	1,806	1,634	2,375
Cash from investing activities
	—	953	752	837	1,087
	—	0.9	0.9	0.1	0.3
	—	0.0	0.0	100	0.0
	—	0.0	0.0	0.1	0.0
	—	82.2	1.7	1.6	0.0
	—	435	112	60.6	50.0
	—	−1,662	−1,284	−3.9	−2.6
	—	−2,097	−1,921	−879	−1,039
Cash from financing activities
	—	89.7	0.0	0.0	0.0
	—	17.3	0.0	0.0	478
	—	50.4	54.8	29.3	24.5
	—	256	29.9	27.3	38.1
	—	184	389	457	138
	—	−417	−474	−514	−678
	—	206	−589	241	658
	—	206	−589	241	658
	—	—	—	916	675
Reference items
	2,884	3,052	1,880	1,876	2,392
	12.2%	12.5%	10.9%	11.5%	13.8%
	1,767	1,767	1,054	797	1,289
	—	4,572	1,024	770	—
	₹18.87	₹18.87	₹11.25	₹8.51	₹13.76
	11.18×	—	—	—	—
	—	1.62×	1.57×	1.43×	1.55×
	—	343	312	323	461
	—	256	29.9	27.3	38.1

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

GUJENERGY₹210.88

GUJARAT ENERGY LIMITED

· Energy & Power

₹ CrorePeersCONFIPET IRMENERGYMcap ₹19,756 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	428.3	474.3	510.6	898.9	—
+ Finance Costs	40.4	29.3	32.5	257.5	—
+ Interest Income	-51.9	-63.3	-142.6	-451.1	—
+ Other Non-cash Items	-10.7	-0.9	8.6	52.8	—
+ Other — Cash Effects are Investing / Financing	2.8	2.8	8.9	35.7	—
Changes in Working Capital
+ Inventories	-7.8	2.5	-4.8	-541.1	—
+ Trade Receivables — Current	-97.2	-10.2	0.9	615.7	—
+ Other Financial Assets — Current	6.0	-2.1	-2.3	-1,103.0	—
+ Other Financial Assets — Non-current	-12.5	-2.2	10.2	-80.5	—
+ Other Current Assets	161.2	3.8	-17.0	38.1	—
+ Other Non-current Assets	-48.3	-57.8	-4.1	94.1	—
+ Trade Payables — Current	269.0	-14.8	33.3	414.1	—
+ Other Financial Liabilities — Current	60.3	46.3	93.9	407.0	—
+ Other Financial Liabilities — Non-current	0.0	0.0	0.0	20.1	—
+ Other Current Liabilities	59.0	6.4	33.1	8.1	—
+ Other Non-current Liabilities	2.3	2.0	2.9	58.4	—
+ Provisions — Current	9.6	8.4	13.8	28.9	—
+ Provisions — Non-current	1.3	-2.4	-5.5	11.1	—
Cash from Operating Activities
Profit Before Tax (per I/S)	2,024.7	1,534.6	1,544.9	2,299.7	2,396.0
+ Total Adjustments (incl. Working Capital)	811.6	422.2	572.5	764.7	—
Cash from Operations (pre-tax)	2,836.3	1,956.8	2,117.4	3,064.3	—
+ Income Taxes Paid	460.8	322.7	311.5	343.5	—
Cash from Operating Activities	2,375.5	1,634.0	1,805.9	2,720.9	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	1,086.7	837.1	751.7	953.4	—
+ Disp of Fixed Assets	0.3	0.1	0.9	0.9	—
+ Purchase of Investments (Equity / Debt)	0.0	100.0	0.0	0.0	—
+ Sale of Investments (Equity / Debt)	0.0	0.1	0.0	0.0	—
+ Dividends Received — Investing	0.0	1.6	1.7	82.2	—
+ Interest Received — Investing	50.0	60.6	111.9	435.0	—
+ Other Inflows / (Outflows) — Investing	-2.6	-3.9	-1,284.1	-1,661.6	—
Cash from Investing Activities	-1,039.1	-878.7	-1,921.3	-2,097.0	—
Cash from Financing Activities
+ Proceeds from Borrowings	0.0	0.0	0.0	89.7	—
+ Repayment of Borrowings	477.9	0.0	0.0	17.3	—
+ Payment of Lease Liabilities	24.5	29.3	54.8	50.4	—
+ Interest Paid	38.1	27.3	29.9	255.8	—
+ Dividends Paid	137.9	457.5	389.1	183.6	—
Cash from Financing Activities	-678.4	-514.1	-473.7	-417.4	—
Net Changes in Cash (pre-FX)	658.1	241.3	-589.1	206.5	—
Net Changes in Cash	658.1	241.3	-589.1	206.5	—
Closing Cash	674.7	916.0	—	—	—
Reference Items
EBITDA	2,392.0	1,876.4	1,879.8	3,052.0	2,884.1
EBITDA Margin %	13.82	11.52	10.94	12.50	12.21
Free Cash Flow (CFO − Capex)	1,288.8	796.9	1,054.1	1,767.5	1,767.5
Free Cash Flow to Equity	—	769.6	1,024.2	4,571.7	—
Free Cash Flow per Basic Share	13.76	8.51	11.25	18.87	18.87
Price to Free Cash Flow	—	—	—	—	11.18
Cash Flow to Net Income	1.55	1.43	1.57	1.62	—
Cash Paid for Taxes	460.8	322.7	311.5	343.5	—
Cash Paid for Interest	38.1	27.3	29.9	255.8	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.