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Business News/Market/Market Stats/Gandhar Oil Refinery India share price/ Gandhar Oil Refinery India Cash Flow Annual
Gandhar Oil Refinery India Cash Flow Annual
Trade206.80 +1.45 (0.71%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 210.30 | 270.95 | 225.23 | 120.28 |
| Depreciation/ Depletion | 20.13 | 16.51 | 15.10 | 11.42 |
| Non- Cash Items | 49.24 | 53.62 | 35.23 | 38.52 |
| Changesin Working Capital | -349.01 | -236.69 | -108.92 | -52.16 |
| Cashfrom Operating Activities | -69.34 | 104.39 | 166.65 | 118.06 |
| Capital Expenditures | -55.32 | -55.66 | -115.63 | -10.44 |
| Other Investing Cash Flow Items Total | -10.60 | -17.77 | -0.33 | -11.91 |
| Cashfrom Investing Activities | -65.92 | -73.43 | -115.96 | -22.36 |
| Financing Cash Flow Items | -168.56 | -51.51 | -77.33 | -35.77 |
| Total Cash Dividends Paid | -4.00 | - | - | - |
| Issuance( Retirement)of Stock Net | 302.00 | - | - | - |
| Issuance( Retirement)of Debt Net | 30.40 | 7.72 | 73.20 | -55.31 |
| Cashfrom Financing Activities | 159.84 | -43.79 | -4.13 | -91.09 |
| Net Changein Cash | 24.58 | -12.83 | 46.57 | 4.61 |
| Cash Interest Paid | 63.71 | 51.51 | 31.73 | 35.77 |
| Cash Taxes Paid | 47.50 | 61.25 | 56.41 | 1.09 |
*All figures in crores except per share values
Gandhar Oil Refinery India Quick Links
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