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1.17x
GUJGASLTD's operating cash flow exceeded net income in FY 2025, indicating earnings are backed by actual cash generation.
Free Cash Flow
₹10.54B
GUJGASLTD's free cash flow was ₹10.54B in FY 2025, up 32.3% from FY 2024.
Dividend Coverage
2.7x
GUJGASLTD's free cash flow covered dividends 2.7x in FY 2025, leaving room for reinvestment or debt reduction.
CapEx Intensity
41.6%
Capital expenditure was 41.6% of operating cash flow in FY 2025 for GUJGASLTD, a moderate level of reinvestment.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 15.35B | 15.45B | |
| Cash flow Operating Activities | 16.34B | 18.06B | |
| Investments in PPE | -8.37B | -7.52B | |
| Cash flow Investing Activities | -8.79B | -19.21B | |
| Dividend Paid | -4.57B | -3.89B | |
| Cash flow Financing Activities | -5.14B | -4.74B | |
| Cash at beginning of period | 6.75B | 9.16B | |
| Cash at end of period | 9.16B | 3.27B | |
| Free Cash Flow | 7.97B | 10.54B |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025