GANDHAR OIL REFINERY (INDIA)
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GANDHAR OIL REFINERY (INDIA) Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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) | ₹1,329.5 Cr | -1.3% | -9.2% | -44.3% | Stock Analytics | |
CASTROL INDIA | ₹19,688.5 Cr | -0.4% | -2.9% | -13.1% | Stock Analytics | |
GULF OIL LUBRICANTS INDIA | ₹5,999.5 Cr | -0.4% | -7% | -5% | Stock Analytics | |
VEEDOL CORPORATION | ₹3,143.6 Cr | -2.9% | -5.8% | -12.9% | Stock Analytics | |
SAVITA OIL TECHNOLOGIES | ₹2,740.4 Cr | -1.5% | -2.1% | -27.2% | Stock Analytics | |
PANAMA PETROCHEM | ₹1,642.7 Cr | -1.4% | -9.8% | -30.6% | Stock Analytics |
GANDHAR OIL REFINERY (INDIA) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GANDHAR OIL REFINERY (INDIA) | -1.3% |
-9.2% |
-44.3% |
SENSEX | 1.8% |
1.9% |
2.4% |
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