Gandhar Oil Refinery (India) Limited (NSE:GANDHAR)
India · Delayed Price · Currency is INR 162.00
-0.50 (-0.31%)
May 27, 2026, 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 | 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 | 1,354 | 800.32 | 1,405 | 1,909 | 1,474 |
Depreciation & Amortization | 298.7 | 255.29 | 198.34 | 164.88 | 148.34 |
Other Amortization | - | 3.72 | 2.94 | 2.99 | 2.7 |
Loss (Gain) From Sale of Assets | 2.2 | 0.33 | 2.64 | 0.69 | 0.88 |
Loss (Gain) From Sale of Investments | 0.7 | 0.02 | -0.76 | 0.05 | -0.37 |
Loss (Gain) on Equity Investments | -1.1 | 1.14 | - | - | - |
Stock-Based Compensation | 0.5 | 0.79 | 0.77 | 1 | - |
Provision & Write-off of Bad Debts | 104.1 | 93.28 | 26.98 | 28.21 | -1.25 |
Other Operating Activities | 238.6 | 356.06 | 685.6 | 439.74 | 567.66 |
Change in Accounts Receivable | - | - | - | - | 734.5 |
Change in Inventory | -1,816 | -149.57 | 31.19 | -1,252 | -1,270 |
Change in Accounts Payable | - | - | - | - | -85.28 |
Change in Other Net Operating Assets | 1,096 | -1,214 | -3,046 | -414.7 | 95.97 |
Operating Cash Flow | 1,278 | 147.13 | -693.37 | 879.27 | 1,667 |
Operating Cash Flow Growth | 768.42% | - | - | -47.24% | 41.17% |
Capital Expenditures | -797.6 | -576.38 | -553.15 | -556.56 | -1,156 |
Investment in Securities | 27 | -16.03 | -232.24 | -169.81 | 71.48 |
Other Investing Activities | 102.5 | 111.49 | 88.05 | 91.11 | -74.46 |
Investing Cash Flow | -621.5 | -480.98 | -659.19 | -721.87 | -1,160 |
Short-Term Debt Issued | - | - | 449.08 | 124.29 | 527.32 |
Long-Term Debt Issued | 29.5 | - | - | - | 266.83 |
Total Debt Issued | 29.5 | - | 449.08 | 124.29 | 794.15 |
Short-Term Debt Repaid | -160.8 | -151.23 | - | - | - |
Long-Term Debt Repaid | -19 | -86.33 | -145.1 | -47.13 | -62.16 |
Total Debt Repaid | -179.8 | -237.56 | -145.1 | -47.13 | -62.16 |
Net Debt Issued (Repaid) | -150.3 | -237.56 | 303.98 | 77.16 | 731.99 |
Issuance of Common Stock | - | 1.63 | 3,020 | - | - |
Common Dividends Paid | -122.3 | -48.93 | -40 | - | -456 |
Other Financing Activities | -607.9 | 410.4 | -1,686 | -362.89 | -317.27 |
Financing Cash Flow | -880.5 | 125.54 | 1,598 | -285.73 | -41.28 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.01 |
Net Cash Flow | -224.3 | -208.31 | 245.82 | -128.33 | 465.66 |
Free Cash Flow | 480.1 | -429.25 | -1,247 | 322.71 | 510.23 |
Free Cash Flow Growth | - | - | - | -36.75% | -52.59% |
Free Cash Flow Margin | 1.13% | -1.10% | -3.03% | 0.79% | 1.44% |
Free Cash Flow Per Share | 4.91 | -4.39 | -14.44 | 4.03 | 6.38 |
Cash Interest Paid | - | 494.44 | 512.78 | 560.44 | 317.28 |
Cash Income Tax Paid | - | 309.03 | 474.97 | 612.48 | 564.14 |
Levered Free Cash Flow | 1,044 | -85.04 | -3,677 | -91.49 | 28.35 |
Unlevered Free Cash Flow | 1,279 | 160.63 | -3,391 | 121.71 | 114 |
Change in Working Capital | -719.7 | -1,364 | -3,015 | -1,667 | -525.01 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.