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Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
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- ₹1,784.602.21%
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- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
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- ₹342.851.74%
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- ₹1,784.602.21%
Business News/Market/Market Stats/Gulf Oil Lubricants India share price/ Gulf Oil Lubricants India Cash Flow Annual
Gulf Oil Lubricants India Cash Flow Annual
Trade1,069.55 +45.60 (4.45%)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 | 412.30 | 312.71 | 284.32 | 268.74 |
| Depreciation/ Depletion | 50.74 | 39.61 | 35.72 | 33.87 |
| Non- Cash Items | -33.30 | -0.33 | -29.93 | -30.88 |
| Changesin Working Capital | -88.32 | -78.67 | -313.83 | -78.23 |
| Cashfrom Operating Activities | 341.42 | 273.32 | -23.73 | 193.50 |
| Capital Expenditures | -27.68 | -23.18 | -24.61 | -8.60 |
| Other Investing Cash Flow Items Total | -22.89 | 53.61 | 7.30 | 38.11 |
| Cashfrom Investing Activities | -50.58 | 30.43 | -17.31 | 29.52 |
| Financing Cash Flow Items | -26.69 | -54.93 | -8.46 | -18.10 |
| Total Cash Dividends Paid | -201.40 | -24.79 | -44.97 | -104.33 |
| Issuance( Retirement)of Stock Net | 5.34 | -84.78 | 4.02 | 7.13 |
| Issuance( Retirement)of Debt Net | -15.22 | -37.63 | 147.57 | -161.93 |
| Cashfrom Financing Activities | -237.98 | -202.12 | 98.15 | -277.23 |
| Net Changein Cash | 52.87 | 101.63 | 57.12 | -54.22 |
| Cash Interest Paid | 26.66 | 34.49 | 7.27 | 18.10 |
| Cash Taxes Paid | 102.39 | 93.43 | 76.15 | 55.12 |
*All figures in crores except per share values
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