Gulf Oil Lubricants India Limited (NSE: GULFOILLUB)
India
· Delayed Price · Currency is INR 1,389.90
-37.15 (-2.60%)
Sep 6, 2024, 3:30 PM IST
Gulf Oil Lubricants India 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 2019 - 2015 |
| Net Income | - | 3,080 | 2,323 | 2,111 | 2,001 | 2,025 | Upgrade
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| Depreciation & Amortization | - | 492.46 | 382.46 | 346.74 | 330.25 | 319.32 | Upgrade
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| Other Amortization | - | 14.97 | 13.67 | 10.45 | 8.44 | 7.73 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -5.51 | 0.6 | -0.1 | -2.13 | 1.73 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -25.64 | -22.33 | -8.54 | -8.66 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | 1.83 | -0.04 | 0.2 | - | - | Upgrade
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| Stock-Based Compensation | - | 39.01 | 55.9 | 38.32 | 58.01 | 59.28 | Upgrade
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| Provision & Write-off of Bad Debts | - | 35.46 | 28.5 | 16 | 10.1 | 0.54 | Upgrade
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| Other Operating Activities | - | -358.76 | -196.22 | -374.14 | -230.81 | -326.73 | Upgrade
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| Change in Accounts Receivable | - | -865.6 | -784.39 | -1,166 | -32.21 | -355 | Upgrade
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| Change in Inventory | - | -114.94 | 46.02 | -997.86 | -482.48 | 105.25 | Upgrade
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| Change in Accounts Payable | - | 886.04 | 920.36 | -430.39 | 232.91 | 611.38 | Upgrade
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| Change in Other Net Operating Assets | - | 235.26 | -34.34 | 217.39 | 50.72 | -80.35 | Upgrade
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| Operating Cash Flow | - | 3,414 | 2,733 | -237.26 | 1,935 | 2,368 | Upgrade
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| Operating Cash Flow Growth | - | 24.91% | - | - | -18.30% | 1290.05% | Upgrade
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| Capital Expenditures | - | -276.84 | -231.83 | -246.06 | -85.97 | -183.38 | Upgrade
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| Sale of Property, Plant & Equipment | - | 9.24 | 2.7 | 0.53 | 4.47 | 0.86 | Upgrade
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| Cash Acquisitions | - | -405.4 | - | - | - | - | Upgrade
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| Investment in Securities | - | -476.24 | 120.39 | -353.14 | -133.14 | 7.68 | Upgrade
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| Other Investing Activities | - | 643.46 | 413.01 | 425.61 | 509.81 | 348.94 | Upgrade
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| Investing Cash Flow | - | -505.77 | 304.27 | -173.06 | 295.17 | 174.1 | Upgrade
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| Short-Term Debt Issued | - | 6.69 | - | 1,583 | - | 631.05 | Upgrade
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| Total Debt Issued | - | 6.69 | - | 1,583 | - | 631.05 | Upgrade
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| Short-Term Debt Repaid | - | - | -259.51 | - | -1,522 | - | Upgrade
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| Long-Term Debt Repaid | - | -158.94 | -116.77 | -107.37 | -97.06 | -104.71 | Upgrade
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| Total Debt Repaid | - | -158.94 | -376.28 | -107.37 | -1,619 | -104.71 | Upgrade
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| Net Debt Issued (Repaid) | - | -152.25 | -376.28 | 1,476 | -1,619 | 526.33 | Upgrade
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| Issuance of Common Stock | - | 53.45 | 2.24 | 40.2 | 71.31 | 105.28 | Upgrade
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| Repurchase of Common Stock | - | - | -1,048 | - | - | - | Upgrade
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| Common Dividends Paid | - | -2,014 | -247.88 | -449.69 | -1,043 | -420.94 | Upgrade
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| Other Financing Activities | - | -266.92 | -351.27 | -84.64 | -181.03 | -161.97 | Upgrade
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| Financing Cash Flow | - | -2,380 | -2,021 | 981.54 | -2,772 | 48.7 | Upgrade
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| Net Cash Flow | - | 528.67 | 1,016 | 571.22 | -542.17 | 2,591 | Upgrade
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| Free Cash Flow | - | 3,137 | 2,501 | -483.32 | 1,849 | 2,185 | Upgrade
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| Free Cash Flow Growth | - | 25.42% | - | - | -15.38% | - | Upgrade
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| Free Cash Flow Margin | - | 9.50% | 8.34% | -2.21% | 11.19% | 13.29% | Upgrade
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| Free Cash Flow Per Share | - | 63.33 | 50.78 | -9.53 | 36.68 | 43.41 | Upgrade
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| Cash Interest Paid | - | 266.62 | 344.93 | 72.75 | 181.03 | 161.97 | Upgrade
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| Cash Income Tax Paid | - | 1,024 | 934.34 | 761.54 | 551.24 | 835.5 | Upgrade
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| Levered Free Cash Flow | - | 2,447 | 2,348 | -971.53 | 1,649 | 1,827 | Upgrade
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| Unlevered Free Cash Flow | - | 2,594 | 2,441 | -951.75 | 1,747 | 1,888 | Upgrade
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| Change in Net Working Capital | - | -9.84 | -325.71 | 2,649 | 9.84 | -93.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.