Gandhar Oil Refinery (India) Limited (NSE:GANDHAR)
India
· Delayed Price · Currency is INR 156.48
-3.25 (-2.03%)
Apr 24, 2025, 3:29 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 1,405 | 1,909 | 1,474 | 1,003 | 98.59 | Upgrade
|
| Depreciation & Amortization | - | 198.34 | 164.88 | 148.34 | 112.21 | 104.04 | Upgrade
|
| Other Amortization | - | 2.94 | 2.99 | 2.7 | 1.94 | 1.56 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 2.64 | 0.69 | 0.88 | -1.8 | -0.04 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -0.76 | 0.05 | -0.37 | -0.33 | -0.04 | Upgrade
|
| Stock-Based Compensation | - | 0.77 | 1 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | 26.98 | 28.21 | -1.25 | -2.49 | 3.69 | Upgrade
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| Other Operating Activities | - | 685.6 | 439.74 | 567.66 | 578.5 | 770.24 | Upgrade
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| Change in Accounts Receivable | - | - | - | 734.5 | -730.27 | 1,536 | Upgrade
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| Change in Inventory | - | 31.19 | -1,252 | -1,270 | -137.58 | 679.57 | Upgrade
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| Change in Accounts Payable | - | - | - | -85.28 | 435.89 | -2,443 | Upgrade
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| Change in Other Net Operating Assets | - | -3,046 | -414.7 | 95.97 | -78.74 | -47.03 | Upgrade
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| Operating Cash Flow | - | -693.37 | 879.27 | 1,667 | 1,181 | 703.94 | Upgrade
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| Operating Cash Flow Growth | - | - | -47.24% | 41.17% | 67.71% | - | Upgrade
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| Capital Expenditures | - | -553.15 | -556.56 | -1,156 | -104.44 | -166.95 | Upgrade
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| Investment in Securities | - | -232.24 | -169.81 | 71.48 | -72.11 | 9.97 | Upgrade
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| Other Investing Activities | - | 88.05 | 91.11 | -74.46 | -47.02 | -78.76 | Upgrade
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| Investing Cash Flow | - | -659.19 | -721.87 | -1,160 | -223.56 | -235.23 | Upgrade
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| Short-Term Debt Issued | - | 449.08 | 124.29 | 527.32 | - | 30.19 | Upgrade
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| Long-Term Debt Issued | - | - | - | 266.83 | 24.68 | 114.13 | Upgrade
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| Total Debt Issued | - | 449.08 | 124.29 | 794.15 | 24.68 | 144.32 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -539.01 | - | Upgrade
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| Long-Term Debt Repaid | - | -145.1 | -47.13 | -62.16 | -38.8 | -29.22 | Upgrade
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| Total Debt Repaid | - | -145.1 | -47.13 | -62.16 | -577.81 | -29.22 | Upgrade
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| Net Debt Issued (Repaid) | - | 303.98 | 77.16 | 731.99 | -553.13 | 115.1 | Upgrade
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| Issuance of Common Stock | - | 3,020 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | -40 | - | -456 | - | -72 | Upgrade
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| Other Financing Activities | - | -1,686 | -362.89 | -317.27 | -357.73 | -488.4 | Upgrade
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| Financing Cash Flow | - | 1,598 | -285.73 | -41.28 | -910.86 | -445.3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0.01 | 0.01 | 0.01 | Upgrade
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| Net Cash Flow | - | 245.82 | -128.33 | 465.66 | 46.14 | 23.42 | Upgrade
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| Free Cash Flow | - | -1,247 | 322.71 | 510.23 | 1,076 | 536.99 | Upgrade
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| Free Cash Flow Growth | - | - | -36.75% | -52.59% | 100.40% | - | Upgrade
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| Free Cash Flow Margin | - | -3.03% | 0.79% | 1.44% | 4.84% | 2.15% | Upgrade
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| Free Cash Flow Per Share | - | -12.74 | 4.03 | 6.38 | 13.45 | 6.71 | Upgrade
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| Cash Interest Paid | - | 637.06 | 560.44 | 317.28 | 357.73 | 488.4 | Upgrade
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| Cash Income Tax Paid | - | 474.97 | 612.48 | 564.14 | 10.91 | 6.24 | Upgrade
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| Levered Free Cash Flow | - | -3,677 | -91.49 | 28.35 | 361.03 | - | Upgrade
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| Unlevered Free Cash Flow | - | -3,391 | 121.71 | 114 | 498.9 | - | Upgrade
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| Change in Net Working Capital | - | 4,632 | 1,406 | 387.65 | 292.69 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.