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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]

Mar2024Mar2023Mar2022Mar2021Mar2020
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) ₹1,359.8 Cr -4.5% -22% -42.7% Stock Analytics
CASTROL INDIA ₹24,317.6 Cr 1.8% 25.8% 3.9% Stock Analytics
GULF OIL LUBRICANTS INDIA ₹6,018.6 Cr 4.7% 20.3% 10.4% Stock Analytics
SAVITA OIL TECHNOLOGIES ₹2,750.3 Cr -2.5% -16.6% -17% Stock Analytics
VEEDOL CORPORATION ₹2,647.7 Cr -4.3% -7.3% -15.6% Stock Analytics
PANAMA PETROCHEM ₹2,280.0 Cr 2.6% -2.5% 1.1% Stock Analytics


GANDHAR OIL REFINERY (INDIA) Share Price vs Sensex

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

-4.5%

-22%

-42.7%

SENSEX

-0.4%

-3.7%

0.8%


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