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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) ₹1,341.2 Cr 7% 7.2% -9.1% Stock Analytics
CASTROL INDIA ₹17,754.8 Cr 0.1% -3.3% -10.8% Stock Analytics
GULF OIL LUBRICANTS INDIA ₹4,463.5 Cr 1.7% -7.6% -20.5% Stock Analytics
VEEDOL CORPORATION ₹2,412.8 Cr 5.4% 6.3% -5.6% Stock Analytics
SAVITA OIL TECHNOLOGIES ₹2,351.6 Cr 6.7% 0.3% -12.7% Stock Analytics
PANAMA PETROCHEM ₹1,617.3 Cr 1.5% -4.9% -31.4% Stock Analytics


GANDHAR OIL REFINERY (INDIA) Share Price vs Sensex

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

7%

7.2%

-9.1%

SENSEX

5.8%

-1.7%

1.2%


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