Gandhar Oil Refinery (India) Limited (NSE:GANDHAR)
India
· Delayed Price · Currency is INR 174.63
+3.34 (1.95%)
Jul 4, 2025, 3:30 PM IST
NSE:GANDHAR Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 800.32 | 1,405 | 1,909 | 1,474 | 1,003 | Upgrade
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Depreciation & Amortization | 259.01 | 198.34 | 164.88 | 148.34 | 112.21 | Upgrade
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Other Amortization | - | 2.94 | 2.99 | 2.7 | 1.94 | Upgrade
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Loss (Gain) From Sale of Assets | 0.33 | 2.64 | 0.69 | 0.88 | -1.8 | Upgrade
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Loss (Gain) From Sale of Investments | 0.02 | -0.76 | 0.05 | -0.37 | -0.33 | Upgrade
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Loss (Gain) on Equity Investments | 1.14 | - | - | - | - | Upgrade
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Stock-Based Compensation | 0.79 | 0.77 | 1 | - | - | Upgrade
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Provision & Write-off of Bad Debts | 93.28 | 26.98 | 28.21 | -1.25 | -2.49 | Upgrade
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Other Operating Activities | 356.06 | 685.6 | 439.74 | 567.66 | 578.5 | Upgrade
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Change in Accounts Receivable | - | - | - | 734.5 | -730.27 | Upgrade
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Change in Inventory | -149.57 | 31.19 | -1,252 | -1,270 | -137.58 | Upgrade
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Change in Accounts Payable | - | - | - | -85.28 | 435.89 | Upgrade
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Change in Other Net Operating Assets | -1,214 | -3,046 | -414.7 | 95.97 | -78.74 | Upgrade
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Operating Cash Flow | 147.13 | -693.37 | 879.27 | 1,667 | 1,181 | Upgrade
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Operating Cash Flow Growth | - | - | -47.24% | 41.17% | 67.71% | Upgrade
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Capital Expenditures | -576.38 | -553.15 | -556.56 | -1,156 | -104.44 | Upgrade
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Investment in Securities | -16.03 | -232.24 | -169.81 | 71.48 | -72.11 | Upgrade
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Other Investing Activities | 111.49 | 88.05 | 91.11 | -74.46 | -47.02 | Upgrade
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Investing Cash Flow | -480.98 | -659.19 | -721.87 | -1,160 | -223.56 | Upgrade
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Short-Term Debt Issued | - | 449.08 | 124.29 | 527.32 | - | Upgrade
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Long-Term Debt Issued | - | - | - | 266.83 | 24.68 | Upgrade
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Total Debt Issued | - | 449.08 | 124.29 | 794.15 | 24.68 | Upgrade
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Short-Term Debt Repaid | -151.23 | - | - | - | -539.01 | Upgrade
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Long-Term Debt Repaid | -86.33 | -145.1 | -47.13 | -62.16 | -38.8 | Upgrade
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Total Debt Repaid | -237.56 | -145.1 | -47.13 | -62.16 | -577.81 | Upgrade
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Net Debt Issued (Repaid) | -237.56 | 303.98 | 77.16 | 731.99 | -553.13 | Upgrade
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Issuance of Common Stock | 1.63 | 3,020 | - | - | - | Upgrade
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Common Dividends Paid | -48.93 | -40 | - | -456 | - | Upgrade
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Other Financing Activities | 410.4 | -1,686 | -362.89 | -317.27 | -357.73 | Upgrade
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Financing Cash Flow | 125.54 | 1,598 | -285.73 | -41.28 | -910.86 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | - | - | -0.01 | 0.01 | Upgrade
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Net Cash Flow | -208.31 | 245.82 | -128.33 | 465.66 | 46.14 | Upgrade
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Free Cash Flow | -429.25 | -1,247 | 322.71 | 510.23 | 1,076 | Upgrade
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Free Cash Flow Growth | - | - | -36.75% | -52.59% | 100.40% | Upgrade
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Free Cash Flow Margin | -1.10% | -3.03% | 0.79% | 1.44% | 4.84% | Upgrade
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Free Cash Flow Per Share | -4.39 | -12.74 | 4.03 | 6.38 | 13.45 | Upgrade
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Cash Interest Paid | 585.3 | 637.06 | 560.44 | 317.28 | 357.73 | Upgrade
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Cash Income Tax Paid | 309.03 | 474.97 | 612.48 | 564.14 | 10.91 | Upgrade
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Levered Free Cash Flow | 899.3 | -3,677 | -91.49 | 28.35 | 361.03 | Upgrade
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Unlevered Free Cash Flow | 1,202 | -3,391 | 121.71 | 114 | 498.9 | Upgrade
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Change in Net Working Capital | -582.47 | 4,632 | 1,406 | 387.65 | 292.69 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.