Gulf Oil Lubricants India Limited (NSE:GULFOILLUB)
India · Delayed Price · Currency is INR 1,053.40
-44.10 (-4.02%)
At close: Jan 23, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 3,716 | 3,599 | 3,080 | 2,323 | 2,111 | 2,001 | Upgrade |
Depreciation & Amortization | 602.07 | 540.85 | 492.46 | 382.46 | 346.74 | 330.25 | Upgrade |
Other Amortization | 16.85 | 16.85 | 14.97 | 13.67 | 10.45 | 8.44 | Upgrade |
Loss (Gain) From Sale of Assets | -120.55 | -119 | -5.51 | 0.6 | -0.1 | -2.13 | Upgrade |
Loss (Gain) From Sale of Investments | -24.58 | -29.89 | -25.64 | -22.33 | -8.54 | -8.66 | Upgrade |
Loss (Gain) on Equity Investments | -3.73 | -1.66 | 1.83 | -0.04 | 0.2 | - | Upgrade |
Stock-Based Compensation | 24.98 | 24.98 | 39.01 | 55.9 | 38.32 | 58.01 | Upgrade |
Provision & Write-off of Bad Debts | 74.28 | 74.97 | 35.46 | 28.5 | 16 | 10.1 | Upgrade |
Other Operating Activities | -477.38 | -548.02 | -358.76 | -196.22 | -374.14 | -230.81 | Upgrade |
Change in Accounts Receivable | -543.06 | -4.28 | -865.6 | -784.39 | -1,166 | -32.21 | Upgrade |
Change in Inventory | 355.43 | -137.27 | -114.94 | 46.02 | -997.86 | -482.48 | Upgrade |
Change in Accounts Payable | -169.84 | 509.6 | 886.04 | 920.36 | -430.39 | 232.91 | Upgrade |
Change in Other Net Operating Assets | -571.74 | 26.89 | 235.26 | -34.34 | 217.39 | 50.72 | Upgrade |
Operating Cash Flow | 2,878 | 3,953 | 3,414 | 2,733 | -237.26 | 1,935 | Upgrade |
Operating Cash Flow Growth | -13.36% | 15.77% | 24.92% | - | - | -18.30% | Upgrade |
Capital Expenditures | -471.89 | -533.66 | -276.84 | -231.83 | -246.06 | -85.97 | Upgrade |
Sale of Property, Plant & Equipment | 131.94 | 130.87 | 9.24 | 2.7 | 0.53 | 4.47 | Upgrade |
Cash Acquisitions | - | - | -405.4 | - | - | - | Upgrade |
Investment in Securities | 252.09 | 337.04 | -476.24 | 120.39 | -353.14 | -133.14 | Upgrade |
Other Investing Activities | 899.87 | 839.21 | 643.46 | 413.01 | 425.61 | 509.81 | Upgrade |
Investing Cash Flow | 812.01 | 773.46 | -505.77 | 304.27 | -173.06 | 295.17 | Upgrade |
Short-Term Debt Issued | - | 904.64 | 6.69 | - | 1,583 | - | Upgrade |
Total Debt Issued | 277.02 | 904.64 | 6.69 | - | 1,583 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -259.51 | - | -1,522 | Upgrade |
Long-Term Debt Repaid | - | -174.32 | -158.94 | -116.77 | -107.37 | -97.06 | Upgrade |
Total Debt Repaid | -205.49 | -174.32 | -158.94 | -376.28 | -107.37 | -1,619 | Upgrade |
Net Debt Issued (Repaid) | 71.52 | 730.32 | -152.25 | -376.28 | 1,476 | -1,619 | Upgrade |
Issuance of Common Stock | 27.98 | 51.79 | 53.45 | 2.24 | 40.2 | 71.31 | Upgrade |
Repurchase of Common Stock | - | - | - | -1,048 | - | - | Upgrade |
Common Dividends Paid | -985.87 | -1,961 | -2,014 | -247.88 | -449.69 | -1,043 | Upgrade |
Other Financing Activities | -310.34 | -318.44 | -266.92 | -351.27 | -84.64 | -181.03 | Upgrade |
Financing Cash Flow | -1,197 | -1,498 | -2,380 | -2,021 | 981.54 | -2,772 | Upgrade |
Net Cash Flow | 2,494 | 3,228 | 528.67 | 1,016 | 571.22 | -542.17 | Upgrade |
Free Cash Flow | 2,406 | 3,419 | 3,137 | 2,501 | -483.32 | 1,849 | Upgrade |
Free Cash Flow Growth | -16.30% | 8.97% | 25.42% | - | - | -15.38% | Upgrade |
Free Cash Flow Margin | 6.24% | 9.41% | 9.50% | 8.34% | -2.21% | 11.19% | Upgrade |
Free Cash Flow Per Share | 48.32 | 68.80 | 63.33 | 50.78 | -9.53 | 36.68 | Upgrade |
Cash Interest Paid | 310.34 | 318.44 | 266.62 | 344.93 | 72.75 | 181.03 | Upgrade |
Cash Income Tax Paid | 1,292 | 1,257 | 1,024 | 934.34 | 761.54 | 551.24 | Upgrade |
Levered Free Cash Flow | 2,038 | 3,047 | 2,447 | 2,348 | -971.53 | 1,649 | Upgrade |
Unlevered Free Cash Flow | 2,265 | 3,222 | 2,594 | 2,441 | -951.75 | 1,747 | Upgrade |
Change in Working Capital | -929.21 | 394.94 | 140.76 | 147.65 | -2,377 | -231.06 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.