GANDHAR — Gandhar Oil Refinery (INDIA) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹15.89bn
- IN₹18.96bn
- IN₹38.97bn
- 57
- 52
- 32
- 44
Annual cashflow statement for Gandhar Oil Refinery (INDIA), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,203 | 2,252 | 2,719 | 2,103 | 1,142 |
| Depreciation | |||||
| Non-Cash Items | 385 | 352 | 272 | 492 | 419 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -522 | -1,089 | -2,280 | -3,490 | -1,673 |
| 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 | 1,181 | 1,667 | 879 | -693 | 147 |
| Capital Expenditures | -104 | -1,156 | -557 | -553 | -576 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -119 | -3.29 | -165 | -106 | 95.4 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -224 | -1,160 | -722 | -659 | -481 |
| Financing Cash Flow Items | -358 | -773 | -363 | -1,686 | 410 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -911 | -41.3 | -286 | 1,598 | 126 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 46.1 | 466 | -128 | 246 | -208 |