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GULFOILLUB Gulf Oil Lubricants India Cashflow Statement

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EnergyAdventurousMid CapNeutral

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

2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
2025
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line2,6872,8433,1274,1234,795
Depreciation
Non-Cash Items-309-299-3.29-333-537
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-782-3,138-787-883-862
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 Activities1,935-2372,7333,4143,953
Capital Expenditures-86-246-232-277-534
Purchase of Fixed Assets
Other Investing Cash Flow Items38173536-2291,307
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities295-173304-506773
Financing Cash Flow Items-181-84.6-549-267-318
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-2,772982-2,021-2,380-1,498
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-5425711,0165293,228