Gandhar Oil Refinery (India) Limited (BOM:544029)
India · Delayed Price · Currency is INR 125.70
+0.30 (0.24%)
At close: Dec 5, 2025
BOM:544029 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 932.88 | 800.32 | 1,405 | 1,909 | 1,474 | 1,003 | Upgrade |
Depreciation & Amortization | 275.48 | 255.29 | 198.34 | 164.88 | 148.34 | 112.21 | Upgrade |
Other Amortization | 3.72 | 3.72 | 2.94 | 2.99 | 2.7 | 1.94 | Upgrade |
Loss (Gain) From Sale of Assets | 1.88 | 0.33 | 2.64 | 0.69 | 0.88 | -1.8 | Upgrade |
Loss (Gain) From Sale of Investments | 0.34 | 0.02 | -0.76 | 0.05 | -0.37 | -0.33 | Upgrade |
Loss (Gain) on Equity Investments | -1.14 | 1.14 | - | - | - | - | Upgrade |
Stock-Based Compensation | 0.57 | 0.79 | 0.77 | 1 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 123.32 | 93.28 | 26.98 | 28.21 | -1.25 | -2.49 | Upgrade |
Other Operating Activities | 315.07 | 356.06 | 685.6 | 439.74 | 567.66 | 578.5 | Upgrade |
Change in Accounts Receivable | - | - | - | - | 734.5 | -730.27 | Upgrade |
Change in Inventory | -823.52 | -149.57 | 31.19 | -1,252 | -1,270 | -137.58 | Upgrade |
Change in Accounts Payable | - | - | - | - | -85.28 | 435.89 | Upgrade |
Change in Other Net Operating Assets | -531.23 | -1,214 | -3,046 | -414.7 | 95.97 | -78.74 | Upgrade |
Operating Cash Flow | 297.37 | 147.13 | -693.37 | 879.27 | 1,667 | 1,181 | Upgrade |
Operating Cash Flow Growth | -27.36% | - | - | -47.24% | 41.17% | 67.71% | Upgrade |
Capital Expenditures | -597.74 | -576.38 | -553.15 | -556.56 | -1,156 | -104.44 | Upgrade |
Investment in Securities | -32.48 | -16.03 | -232.24 | -169.81 | 71.48 | -72.11 | Upgrade |
Other Investing Activities | 90.32 | 111.49 | 88.05 | 91.11 | -74.46 | -47.02 | Upgrade |
Investing Cash Flow | -538.95 | -480.98 | -659.19 | -721.87 | -1,160 | -223.56 | Upgrade |
Short-Term Debt Issued | - | - | 449.08 | 124.29 | 527.32 | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 266.83 | 24.68 | Upgrade |
Total Debt Issued | 120.93 | - | 449.08 | 124.29 | 794.15 | 24.68 | Upgrade |
Short-Term Debt Repaid | - | -151.23 | - | - | - | -539.01 | Upgrade |
Long-Term Debt Repaid | - | -86.33 | -145.1 | -47.13 | -62.16 | -38.8 | Upgrade |
Total Debt Repaid | 212.47 | -237.56 | -145.1 | -47.13 | -62.16 | -577.81 | Upgrade |
Net Debt Issued (Repaid) | 333.4 | -237.56 | 303.98 | 77.16 | 731.99 | -553.13 | Upgrade |
Issuance of Common Stock | 82.56 | 1.63 | 3,020 | - | - | - | Upgrade |
Common Dividends Paid | -48.94 | -48.93 | -40 | - | -456 | - | Upgrade |
Other Financing Activities | -435.84 | 410.4 | -1,686 | -362.89 | -317.27 | -357.73 | Upgrade |
Financing Cash Flow | -68.82 | 125.54 | 1,598 | -285.73 | -41.28 | -910.86 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.01 | 0.01 | Upgrade |
Net Cash Flow | -310.4 | -208.31 | 245.82 | -128.33 | 465.66 | 46.14 | Upgrade |
Free Cash Flow | -300.37 | -429.25 | -1,247 | 322.71 | 510.23 | 1,076 | Upgrade |
Free Cash Flow Growth | - | - | - | -36.75% | -52.59% | 100.40% | Upgrade |
Free Cash Flow Margin | -0.76% | -1.10% | -3.03% | 0.79% | 1.44% | 4.84% | Upgrade |
Free Cash Flow Per Share | -3.03 | -4.39 | -14.44 | 4.03 | 6.38 | 13.45 | Upgrade |
Cash Interest Paid | 449.44 | 494.44 | 512.78 | 560.44 | 317.28 | 357.73 | Upgrade |
Cash Income Tax Paid | 272.63 | 309.03 | 474.97 | 612.48 | 564.14 | 10.91 | Upgrade |
Levered Free Cash Flow | -976.66 | -85.04 | -3,677 | -91.49 | 28.35 | 361.03 | Upgrade |
Unlevered Free Cash Flow | -759.12 | 160.63 | -3,391 | 121.71 | 114 | 498.9 | Upgrade |
Change in Working Capital | -1,355 | -1,364 | -3,015 | -1,667 | -525.01 | -510.7 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.