Gandhar Oil Refinery (India) Limited (NSE:GANDHAR)
India · Delayed Price · Currency is INR 264.96
+1.89 (0.72%)
Nov 12, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 4,403 | 1,354 | 800.6 | 1,405 | 1,909 | 1,474 |
Depreciation & Amortization | 307.13 | 295.9 | 255.3 | 198.34 | 164.88 | 148.34 |
Other Amortization | 2.8 | 2.8 | 3.7 | 2.94 | 2.99 | 2.7 |
Loss (Gain) From Sale of Assets | -10.11 | 2.2 | 0.3 | 2.64 | 0.69 | 0.88 |
Loss (Gain) From Sale of Investments | -2.52 | 0.7 | - | -0.76 | 0.05 | -0.37 |
Loss (Gain) on Equity Investments | 0.04 | -1.1 | 1.1 | - | - | - |
Stock-Based Compensation | 0.37 | 0.5 | 0.8 | 0.77 | 1 | - |
Provision & Write-off of Bad Debts | 73.11 | 104.1 | 93.3 | 26.98 | 28.21 | -1.25 |
Other Operating Activities | 1,117 | 238.6 | 356 | 685.6 | 439.74 | 567.66 |
Change in Accounts Receivable | - | - | - | - | - | 734.5 |
Change in Inventory | -1,179 | -1,816 | -149.6 | 31.19 | -1,252 | -1,270 |
Change in Accounts Payable | - | - | - | - | - | -85.28 |
Change in Other Net Operating Assets | -1,968 | 1,096 | -1,214 | -3,046 | -414.7 | 95.97 |
Operating Cash Flow | 2,743 | 1,278 | 147.2 | -693.37 | 879.27 | 1,667 |
Operating Cash Flow Growth | 822.53% | 768.00% | - | - | -47.24% | 41.17% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -800.56 | -797.6 | -576.4 | -553.15 | -556.56 | -1,156 |
Investment in Securities | -212.74 | 27 | -16 | -232.24 | -169.81 | 71.48 |
Other Investing Activities | 97.67 | 102.5 | 111.5 | 88.05 | 91.11 | -74.46 |
Investing Cash Flow | -869.19 | -621.5 | -481 | -659.19 | -721.87 | -1,160 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | - | - | 449.08 | 124.29 | 527.32 |
Long-Term Debt Issued | - | 29.5 | - | - | - | 266.83 |
Total Debt Issued | -51.83 | 29.5 | - | 449.08 | 124.29 | 794.15 |
Short-Term Debt Repaid | - | -160.8 | -151.2 | - | - | - |
Long-Term Debt Repaid | - | -19 | -86.3 | -145.1 | -47.13 | -62.16 |
Lease Payments | -9.6 | -19 | -22 | -32.19 | -36.5 | -62.16 |
Total Debt Repaid | -1,014 | -179.8 | -237.5 | -145.1 | -47.13 | -62.16 |
Net Debt Issued (Repaid) | -1,066 | -150.3 | -237.5 | 303.98 | 77.16 | 731.99 |
Issuance of Common Stock | - | - | 1.6 | 3,020 | - | - |
Common Dividends Paid | -269.16 | -122.3 | -48.9 | -40 | - | -456 |
Other Financing Activities | -330.02 | -607.9 | 410.2 | -1,686 | -362.89 | -317.27 |
Financing Cash Flow | -1,746 | -880.5 | 125.4 | 1,598 | -285.73 | -41.28 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0.01 |
Net Cash Flow | 128.41 | -224.3 | -208.4 | 245.82 | -128.33 | 465.66 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 1,943 | 480.1 | -429.2 | -1,247 | 322.71 | 510.23 |
Free Cash Flow Growth | - | - | - | - | -36.75% | -52.59% |
Free Cash Flow Margin | 3.32% | 1.13% | -1.10% | -3.03% | 0.79% | 1.44% |
Free Cash Flow Per Share | 19.85 | 4.91 | -4.38 | -14.44 | 4.03 | 6.38 |
Levered Free Cash Flow | 589.89 | -68.91 | -84.88 | -3,677 | -91.49 | 28.35 |
Unlevered Free Cash Flow | 823.27 | 126.34 | 160.81 | -3,391 | 121.71 | 114 |
Free Cash Flow After Leases | 1,933 | 461.1 | -451.2 | -1,279 | 286.21 | 448.07 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 570.08 | 502.5 | 585.4 | 512.78 | 560.44 | 317.28 |
Cash Income Tax Paid | 787.19 | 348.1 | 309 | 474.97 | 612.48 | 564.14 |
Change in Working Capital | -3,147 | -719.7 | -1,364 | -3,015 | -1,667 | -525.01 |