GANDHAR OIL REFINERY (INDIA)
|
GANDHAR OIL REFINERY (INDIA) Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹210 Cr | ₹272 Cr | ₹225 Cr | ₹120 Cr | ₹13 Cr |
Adjustment | ₹69 Cr | ₹44 Cr | ₹50 Cr | ₹50 Cr | ₹86 Cr |
Changes In working Capital | ₹-302 Cr | ₹-167 Cr | ₹-53 Cr | ₹-51 Cr | ₹-27 Cr |
Cash Flow after changes in Working Capital | ₹-22 Cr | ₹149 Cr | ₹223 Cr | ₹119 Cr | ₹71 Cr |
Cash Flow from Operating Activities | ₹-69 Cr | ₹88 Cr | ₹167 Cr | ₹118 Cr | ₹70 Cr |
Cash Flow from Investing Activities | ₹-66 Cr | ₹-72 Cr | ₹-116 Cr | ₹-22 Cr | ₹-24 Cr |
Cash Flow from Financing Activities | ₹160 Cr | ₹-29 Cr | ₹-4.13 Cr | ₹-91 Cr | ₹-45 Cr |
Net Cash Inflow / Outflow | ₹25 Cr | ₹-13 Cr | ₹47 Cr | ₹4.61 Cr | ₹2.34 Cr |
Opening Cash & Cash Equivalents | ₹47 Cr | ₹60 Cr | ₹13 Cr | ₹8.50 Cr | ₹6.16 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 | ₹71 Cr | ₹47 Cr | ₹60 Cr | ₹13 Cr | ₹8.50 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) | ₹1,679.0 Cr | -1.5% | -4.4% | -19% | Stock Analytics | |
CASTROL INDIA | ₹21,953.6 Cr | 2.3% | 2.1% | 3.9% | Stock Analytics | |
GULF OIL LUBRICANTS INDIA | ₹6,244.4 Cr | 3.7% | 8.6% | 1.2% | Stock Analytics | |
SAVITA OIL TECHNOLOGIES | ₹3,044.8 Cr | 5% | 4.7% | -24.7% | Stock Analytics | |
VEEDOL CORPORATION | ₹2,998.7 Cr | 3.5% | 3.2% | -27.5% | Stock Analytics | |
PANAMA PETROCHEM | ₹2,128.8 Cr | -1.6% | -4.4% | -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) | -1.5% |
-4.4% |
-19% |
SENSEX | -0.6% |
3.1% |
5.3% |
You may also like the below Video Courses