Gujarat Pipavav Port cash flow

Latest FY26

Cash from operations: ₹489cr+13.9% on FY25
Capital spending: ₹290cr+204.4% on FY25
Free cash flow: ₹199cr−40.5% on FY25
Cash from financing: −₹495cr−₹401 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.
	—	126	117	116	116
	—	6.9	6.3	9.3	8.0
	—	−60.7	−71.6	−64.7	−40.6
	—	0.4	0.6	0.5	0.9
	—	−4.5	−5.0	45.8	−4.7
	—	−0.6	0.2	0.8	0.5
	—	−1.5	−1.5	−2.0	1.3
	—	2.8	9.8	28.2	−36.0
	—	−0.1	2.7	−2.7	0.2
	—	18.4	0.7	−1.3	−0.0
	—	−84.7	1.7	8.1	−4.3
	—	−0.3	0.0	0.0	0.0
	—	7.7	−15.8	−1.0	18.9
	—	−1.5	−0.0	0.8	0.8
	—	0.0	0.0	−8.2	−0.7
	—	−2.6	4.8	15.1	22.3
	—	0.3	0.0	0.0	0.0
	—	−0.3	0.2	8.7	2.8
Cash from operating activities
	730	668	536	470	392
	—	−11.6	33.5	153	85.5
	—	657	569	623	477
	—	167	140	138	107
	—	489	429	485	370
Cash from investing activities
	—	290	95.4	72.0	57.8
	—	−214	38.9	98.3	51.7
	—	0.0	0.0	3.8	0.0
	—	57.7	78.1	59.0	27.9
	—	−18.4	−56.2	−107	−81.7
Cash from financing activities
	—	28.8	28.4	31.0	18.5
	—	2.3	0.4	0.3	8.0
	—	464	372	338	247
	—	−495	−401	−370	−273
	—	−24.3	−27.8	7.9	15.4
	—	−24.3	−27.8	7.9	15.4
	—	—	—	23.7	15.8
Reference items
	775	708	578	573	502
	62.5%	61.1%	58.5%	58.0%	54.8%
	199	199	334	413	312
	—	196	334	413	—
	₹4.11	₹4.11	₹6.91	₹8.54	₹6.46
	39.54×	—	—	—	—
	—	0.95×	1.08×	1.42×	1.18×
	—	167	140	138	107
	—	2.3	0.4	0.3	8.0

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

alphave

GPPL₹162.54

Gujarat Pipavav Port Ltd.

· Consumer Services

₹ CrorePeersADANIPORTS JSWINFRA HEMIPROP ENTERO EMIL INOXGREEN IXIGO JSLLMcap ₹7,858 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	116.2	115.6	117.1	125.9	—
+ Finance Costs	8.0	9.3	6.3	6.9	—
+ Interest Income	-40.6	-64.7	-71.6	-60.7	—
+ Unrealised FX (Gain) / Loss	0.9	0.5	0.6	0.4	—
+ Other Non-cash Items	-4.7	45.8	-5.0	-4.5	—
+ Other — Cash Effects are Investing / Financing	0.5	0.8	0.2	-0.6	—
Changes in Working Capital
+ Inventories	1.3	-2.0	-1.5	-1.5	—
+ Trade Receivables — Current	-36.0	28.2	9.8	2.8	—
+ Other Financial Assets — Current	0.2	-2.7	2.7	-0.1	—
+ Other Financial Assets — Non-current	-0.0	-1.3	0.7	18.4	—
+ Other Current Assets	-4.3	8.1	1.7	-84.7	—
+ Other Non-current Assets	0.0	0.0	0.0	-0.3	—
+ Trade Payables — Current	18.9	-1.0	-15.8	7.7	—
+ Other Financial Liabilities — Current	0.8	0.8	-0.0	-1.5	—
+ Other Financial Liabilities — Non-current	-0.7	-8.2	0.0	0.0	—
+ Other Current Liabilities	22.3	15.1	4.8	-2.6	—
+ Other Non-current Liabilities	0.0	0.0	0.0	0.3	—
+ Provisions — Current	2.8	8.7	0.2	-0.3	—
Cash from Operating Activities
Profit Before Tax (per I/S)	391.9	470.0	535.7	668.2	730.5
+ Total Adjustments (incl. Working Capital)	85.5	153.1	33.5	-11.6	—
Cash from Operations (pre-tax)	477.4	623.1	569.1	656.6	—
+ Income Taxes Paid	107.3	138.1	139.7	167.4	—
Cash from Operating Activities	370.1	485.0	429.4	489.2	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	57.8	72.0	95.4	290.5	—
+ Acq of Investment Property	51.7	98.3	38.9	-214.4	—
+ Dividends Received — Investing	0.0	3.8	0.0	0.0	—
+ Interest Received — Investing	27.9	59.0	78.1	57.7	—
Cash from Investing Activities	-81.7	-107.4	-56.2	-18.4	—
Cash from Financing Activities
+ Payment of Lease Liabilities	18.5	31.0	28.4	28.8	—
+ Interest Paid	8.0	0.3	0.4	2.3	—
+ Dividends Paid	246.6	338.4	372.2	464.1	—
Cash from Financing Activities	-273.1	-369.7	-401.0	-495.2	—
Net Changes in Cash (pre-FX)	15.4	7.9	-27.8	-24.3	—
Net Changes in Cash	15.4	7.9	-27.8	-24.3	—
Closing Cash	15.8	23.7	—	—	—
Reference Items
EBITDA	502.1	573.1	577.6	708.2	775.4
EBITDA Margin %	54.76	57.98	58.48	61.13	62.51
Free Cash Flow (CFO − Capex)	312.3	413.0	334.0	198.7	198.7
Free Cash Flow to Equity	—	412.7	333.6	196.5	—
Free Cash Flow per Basic Share	6.46	8.54	6.91	4.11	4.11
Price to Free Cash Flow	—	—	—	—	39.54
Cash Flow to Net Income	1.18	1.42	1.08	0.95	—
Cash Paid for Taxes	107.3	138.1	139.7	167.4	—
Cash Paid for Interest	8.0	0.3	0.4	2.3	—

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.

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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%.