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GULFOILLUB Gulf Oil Lubricants India Cashflow Statement

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EnergyBalancedMid CapSuper Stock

Annual cashflow statement for Gulf Oil Lubricants India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line2,7512,6452,6872,8433,127
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 Activities1702,3681,935-2372,733
Capital Expenditures-493-183-86-246-232
Purchase of Fixed Assets
Other Investing Cash Flow Items27535738173536
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-219174295-173304
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-29548.7-2,772982-2,021
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-3432,591-5425711,016