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GANDHAR OIL REFINERY (INDIA)
Cashflow Statement

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GANDHAR OIL REFINERY (INDIA) Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹114 Cr₹210 Cr₹272 Cr₹225 Cr₹120 Cr
Adjustment ₹68 Cr₹69 Cr₹44 Cr₹50 Cr₹50 Cr
Changes In working Capital ₹-136 Cr₹-302 Cr₹-167 Cr₹-53 Cr₹-51 Cr
Cash Flow after changes in Working Capital ₹46 Cr₹-22 Cr₹149 Cr₹223 Cr₹119 Cr
Cash Flow from Operating Activities ₹15 Cr₹-69 Cr₹88 Cr₹167 Cr₹118 Cr
Cash Flow from Investing Activities ₹-48 Cr₹-66 Cr₹-72 Cr₹-116 Cr₹-22 Cr
Cash Flow from Financing Activities ₹13 Cr₹160 Cr₹-29 Cr₹-4.13 Cr₹-91 Cr
Net Cash Inflow / Outflow ₹-21 Cr₹25 Cr₹-13 Cr₹47 Cr₹4.61 Cr
Opening Cash & Cash Equivalents ₹71 Cr₹47 Cr₹60 Cr₹13 Cr₹8.50 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹51 Cr₹71 Cr₹47 Cr₹60 Cr₹13 Cr

Compare Cashflow Statement of peers of GANDHAR OIL REFINERY (INDIA)

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GANDHAR OIL REFINERY (INDIA) ₹1,198.3 Cr -2.4% -9.6% -49% Stock Analytics
CASTROL INDIA ₹18,486.7 Cr -2.3% -2.5% -15.4% Stock Analytics
GULF OIL LUBRICANTS INDIA ₹5,590.1 Cr -3.1% -6.8% -1.6% Stock Analytics
VEEDOL CORPORATION ₹2,800.3 Cr -1.2% -7.1% -16.9% Stock Analytics
SAVITA OIL TECHNOLOGIES ₹2,524.1 Cr -0.2% -4.9% -38.9% Stock Analytics
PANAMA PETROCHEM ₹1,678.4 Cr -4.6% -5.9% -27.2% Stock Analytics


GANDHAR OIL REFINERY (INDIA) Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GANDHAR OIL REFINERY (INDIA)

-2.4%

-9.6%

-49%

SENSEX

-0.8%

1%

3.2%


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