GANDHAR OIL REFINERY (INDIA)
|
GANDHAR OIL REFINERY (INDIA) Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹181 Cr | ₹114 Cr | ₹210 Cr | ₹272 Cr | ₹225 Cr |
| Adjustment | ₹54 Cr | ₹68 Cr | ₹69 Cr | ₹44 Cr | ₹50 Cr |
| Changes In working Capital | ₹-72 Cr | ₹-136 Cr | ₹-302 Cr | ₹-167 Cr | ₹-53 Cr |
| Cash Flow after changes in Working Capital | ₹163 Cr | ₹46 Cr | ₹-22 Cr | ₹149 Cr | ₹223 Cr |
| Cash Flow from Operating Activities | ₹128 Cr | ₹15 Cr | ₹-69 Cr | ₹88 Cr | ₹167 Cr |
| Cash Flow from Investing Activities | ₹-62 Cr | ₹-48 Cr | ₹-66 Cr | ₹-72 Cr | ₹-116 Cr |
| Cash Flow from Financing Activities | ₹-88 Cr | ₹13 Cr | ₹160 Cr | ₹-29 Cr | ₹-4.13 Cr |
| Net Cash Inflow / Outflow | ₹-22 Cr | ₹-21 Cr | ₹25 Cr | ₹-13 Cr | ₹47 Cr |
| Opening Cash & Cash Equivalents | ₹51 Cr | ₹71 Cr | ₹47 Cr | ₹60 Cr | ₹13 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 | ₹28 Cr | ₹51 Cr | ₹71 Cr | ₹47 Cr | ₹60 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) | ₹2,619.3 Cr | 3.7% | 9.9% | 84.1% | Stock Analytics | |
| CASTROL INDIA | ₹18,823.0 Cr | 3.1% | -2% | -6.7% | Stock Analytics | |
| GULF OIL LUBRICANTS INDIA | ₹5,286.8 Cr | -4.9% | -11.5% | -12.5% | Stock Analytics | |
| SAVITA OIL TECHNOLOGIES | ₹5,087.9 Cr | 7.9% | -5.3% | 81% | Stock Analytics | |
| PANAMA PETROCHEM | ₹2,996.9 Cr | 5.3% | -0% | 61.2% | Stock Analytics | |
| VEEDOL CORPORATION | ₹2,569.9 Cr | -0.1% | -1.1% | -10.6% | Stock Analytics | |
GANDHAR OIL REFINERY (INDIA) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GANDHAR OIL REFINERY (INDIA) | 3.7% |
9.9% |
84.1% |
| SENSEX | -1% |
-2.6% |
-4.1% |
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