GANDHAR — Gandhar Oil Refinery (INDIA) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹21.47bn
- IN₹24.28bn
- IN₹40.81bn
- 45
- 70
- 25
- 42
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 | 2023 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 129 | 1,203 | 2,252 | 2,710 |
| Depreciation | ||||
| Non-Cash Items | 750 | 385 | 352 | 536 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -280 | -522 | -1,089 | -2,367 |
| 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 | 1,044 |
| Capital Expenditures | -167 | -104 | -1,156 | -557 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -68.3 | -119 | -3.29 | -178 |
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -235 | -224 | -1,160 | -734 |
| Financing Cash Flow Items | -560 | -358 | -773 | -515 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -445 | -911 | -41.3 | -438 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 23.4 | 46.1 | 466 | -128 |