GULFOILLUB — Gulf Oil Lubricants India Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹46.40bn
- IN₹43.29bn
- IN₹29.99bn
- 99
- 56
- 84
- 96
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 2,751 | 2,645 | 2,687 | 2,843 | 3,127 |
Depreciation | |||||
Non-Cash Items | -183 | -49.9 | -309 | -299 | -3.29 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,621 | -554 | -782 | -3,138 | -787 |
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 | 170 | 2,368 | 1,935 | -237 | 2,733 |
Capital Expenditures | -493 | -183 | -86 | -246 | -232 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 275 | 357 | 381 | 73 | 536 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -219 | 174 | 295 | -173 | 304 |
Financing Cash Flow Items | -146 | -162 | -181 | -84.6 | -549 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -295 | 48.7 | -2,772 | 982 | -2,021 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -343 | 2,591 | -542 | 571 | 1,016 |