Gulf Oil Lubricants India Limited (BOM:538567)
India · Delayed Price · Currency is INR 930.00
-1.45 (-0.16%)
At close: May 27, 2026
Gulf Oil Lubricants India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 3,476 | 3,599 | 3,080 | 2,323 | 2,111 |
Depreciation & Amortization | 691.56 | 540.85 | 492.46 | 382.46 | 346.74 |
Other Amortization | - | 16.85 | 14.97 | 13.67 | 10.45 |
Loss (Gain) From Sale of Assets | -2.03 | -119 | -5.51 | 0.6 | -0.1 |
Loss (Gain) From Sale of Investments | -44.35 | -29.89 | -25.64 | -22.33 | -8.54 |
Loss (Gain) on Equity Investments | -0 | -1.66 | 1.83 | -0.04 | 0.2 |
Stock-Based Compensation | - | 24.98 | 39.01 | 55.9 | 38.32 |
Provision & Write-off of Bad Debts | 61.85 | 74.97 | 35.46 | 28.5 | 16 |
Other Operating Activities | -366.55 | -548.02 | -358.76 | -196.22 | -374.14 |
Change in Accounts Receivable | -449.2 | -4.28 | -865.6 | -784.39 | -1,166 |
Change in Inventory | -871.48 | -137.27 | -114.94 | 46.02 | -997.86 |
Change in Accounts Payable | 823.78 | 509.6 | 886.04 | 920.36 | -430.39 |
Change in Other Net Operating Assets | 176.59 | 26.89 | 235.26 | -34.34 | 217.39 |
Operating Cash Flow | 3,497 | 3,953 | 3,414 | 2,733 | -237.26 |
Operating Cash Flow Growth | -11.54% | 15.77% | 24.92% | - | - |
Capital Expenditures | -511.88 | -533.66 | -276.84 | -231.83 | -246.06 |
Sale of Property, Plant & Equipment | 2.54 | 130.87 | 9.24 | 2.7 | 0.53 |
Cash Acquisitions | -380.88 | - | -405.4 | - | - |
Investment in Securities | 74.83 | 337.04 | -476.24 | 120.39 | -353.14 |
Other Investing Activities | 929.85 | 839.21 | 643.46 | 413.01 | 425.61 |
Investing Cash Flow | 114.47 | 773.46 | -505.77 | 304.27 | -173.06 |
Short-Term Debt Issued | 487.01 | 904.64 | 6.69 | - | 1,583 |
Long-Term Debt Issued | 244.82 | - | - | - | - |
Total Debt Issued | 731.83 | 904.64 | 6.69 | - | 1,583 |
Short-Term Debt Repaid | - | - | - | -259.51 | - |
Long-Term Debt Repaid | -493.88 | -174.32 | -158.94 | -116.77 | -107.37 |
Total Debt Repaid | -493.88 | -174.32 | -158.94 | -376.28 | -107.37 |
Net Debt Issued (Repaid) | 237.95 | 730.32 | -152.25 | -376.28 | 1,476 |
Issuance of Common Stock | 33.46 | 51.79 | 53.45 | 2.24 | 40.2 |
Repurchase of Common Stock | - | - | - | -1,048 | - |
Common Dividends Paid | -2,415 | -1,961 | -2,014 | -247.88 | -449.69 |
Other Financing Activities | -369.17 | -318.44 | -266.92 | -351.27 | -84.64 |
Financing Cash Flow | -2,513 | -1,498 | -2,380 | -2,021 | 981.54 |
Net Cash Flow | 1,098 | 3,228 | 528.67 | 1,016 | 571.22 |
Free Cash Flow | 2,985 | 3,419 | 3,137 | 2,501 | -483.32 |
Free Cash Flow Growth | -12.70% | 8.97% | 25.42% | - | - |
Free Cash Flow Margin | 7.19% | 9.41% | 9.50% | 8.34% | -2.21% |
Free Cash Flow Per Share | 59.86 | 68.80 | 63.33 | 50.78 | -9.53 |
Cash Interest Paid | - | 318.44 | 266.62 | 344.93 | 72.75 |
Cash Income Tax Paid | - | 1,257 | 1,024 | 934.34 | 761.54 |
Levered Free Cash Flow | 2,932 | 3,047 | 2,447 | 2,348 | -971.53 |
Unlevered Free Cash Flow | 3,285 | 3,222 | 2,594 | 2,441 | -951.75 |
Change in Working Capital | -320.3 | 394.94 | 140.76 | 147.65 | -2,377 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.