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) | ₹1,608.5 Cr | 3.5% | 16% | -1.2% | Stock Analytics | |
| CASTROL INDIA | ₹18,011.9 Cr | -0.1% | -0.7% | -13.5% | Stock Analytics | |
| GULF OIL LUBRICANTS INDIA | ₹4,457.7 Cr | -0.7% | -9.2% | -28.3% | Stock Analytics | |
| SAVITA OIL TECHNOLOGIES | ₹2,908.0 Cr | 4% | 15.2% | 3.8% | Stock Analytics | |
| VEEDOL CORPORATION | ₹2,482.9 Cr | 1.1% | -1.4% | -14.7% | Stock Analytics | |
| PANAMA PETROCHEM | ₹2,053.5 Cr | 12.3% | 22.1% | -18.8% | Stock Analytics | |
GANDHAR OIL REFINERY (INDIA) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GANDHAR OIL REFINERY (INDIA) | 3.5% |
16% |
-1.2% |
| SENSEX | 0.2% |
-4.9% |
-8.4% |
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