GANDHAR OIL REFINERY (INDIA)
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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) | ₹1,359.8 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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