GANDHAR — Gandhar Oil Refinery (INDIA) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹14.59bn
- IN₹15.38bn
- IN₹41.13bn
- 44
- 53
- 16
- 28
Annual cashflow statement for Gandhar Oil Refinery (INDIA), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | C2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 129 | 1,203 | 2,252 | 2,719 | 2,103 |
| Depreciation | |||||
| Non-Cash Items | 750 | 385 | 352 | 272 | 492 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -280 | -522 | -1,089 | -2,280 | -3,490 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 704 | 1,181 | 1,667 | 879 | -693 |
| Capital Expenditures | -167 | -104 | -1,156 | -557 | -553 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -68.3 | -119 | -3.29 | -165 | -106 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -235 | -224 | -1,160 | -722 | -659 |
| Financing Cash Flow Items | -560 | -358 | -773 | -363 | -1,686 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -445 | -911 | -41.3 | -286 | 1,598 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 23.4 | 46.1 | 466 | -128 | 246 |