GULFOILLUB — Gulf Oil Lubricants India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹60.01bn
- IN₹54.79bn
- IN₹36.31bn
- 90
- 53
- 74
- 87
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 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 | 2,687 | 2,843 | 3,127 | 4,123 | 4,795 |
| 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 Activities | 1,935 | -237 | 2,733 | 3,414 | 3,953 |
| Capital Expenditures | -86 | -246 | -232 | -277 | -534 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 381 | 73 | 536 | -229 | 1,307 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 295 | -173 | 304 | -506 | 773 |
| 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 | -2,772 | 982 | -2,021 | -2,380 | -1,498 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -542 | 571 | 1,016 | 529 | 3,228 |