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Gulf Oil Lubricants India Limited (NSE:GULFOILLUB)
India flag India · Delayed Price · Currency is INR
1,113.20
+21.90 (2.01%)
Nov 12, 2026, 3:29 PM IST

Gulf Oil Lubricants India Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
4,0483,4763,5993,0802,3232,111
Depreciation & Amortization
756.21672.41541.05492.46382.46346.74
Other Amortization
19.1519.1516.6514.9713.6710.45
Loss (Gain) From Sale of Assets
1.98-2.03-119-5.510.6-0.1
Loss (Gain) From Sale of Investments
-81.62-44.35-29.89-25.64-22.33-8.54
Loss (Gain) on Equity Investments
1.56-0-1.661.83-0.040.2
Stock-Based Compensation
128.53128.5324.9839.0155.938.32
Provision & Write-off of Bad Debts
128.9261.8574.9735.4628.516
Other Operating Activities
-396.65-495.08-548.02-358.76-196.22-374.14
Change in Accounts Receivable
-1,873-449.2-4.28-865.6-784.39-1,166
Change in Inventory
-3,248-871.48-137.27-114.9446.02-997.86
Change in Accounts Payable
3,056823.78509.6886.04920.36-430.39
Change in Other Net Operating Assets
1,073176.5926.89235.26-34.34217.39
Operating Cash Flow
3,6153,4973,9533,4142,733-237.26
Operating Cash Flow Growth
25.58%-11.54%15.77%24.92%--

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-618.51-511.88-533.66-276.84-231.83-246.06
Sale of Property, Plant & Equipment
0.992.54130.879.242.70.53
Cash Acquisitions
-380.88-380.88--405.4--
Investment in Securities
42.3874.83337.04-476.24120.39-353.14
Other Investing Activities
958.71929.85839.21643.46413.01425.61
Investing Cash Flow
2.7114.47773.46-505.77304.27-173.06

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
-487.01904.646.69-1,583
Long-Term Debt Issued
-244.82----
Total Debt Issued
2,912731.83904.646.69-1,583
Short-Term Debt Repaid
-----259.51-
Long-Term Debt Repaid
--493.88-174.32-158.94-116.77-107.37
Lease Payments
-528.54-493.88-174.32-158.94-116.77-107.37
Total Debt Repaid
-528.54-493.88-174.32-158.94-376.28-107.37
Net Debt Issued (Repaid)
2,384237.95730.32-152.25-376.281,476
Issuance of Common Stock
91.9333.4651.7953.452.2440.2
Repurchase of Common Stock
-----1,048-
Common Dividends Paid
-3,896-2,415-1,961-2,014-247.88-449.69
Other Financing Activities
-446.99-369.17-318.44-266.92-351.27-84.64
Financing Cash Flow
-1,867-2,513-1,498-2,380-2,021981.54

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
1,7501,0983,228528.671,016571.22

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
2,9962,9853,4193,1372,501-483.32
Free Cash Flow Growth
24.51%-12.70%8.97%25.42%--
Free Cash Flow Margin
6.23%7.36%9.41%9.50%8.34%-2.21%
Free Cash Flow Per Share
60.0659.8668.8063.3350.78-9.53
Levered Free Cash Flow
2,4402,5863,0472,4472,348-971.53
Unlevered Free Cash Flow
2,6372,7553,2222,5942,441-951.75
Free Cash Flow After Leases
2,4682,4913,2452,9782,385-590.68

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
446.99369.17318.44266.62344.9372.75
Cash Income Tax Paid
1,3881,2841,2571,024934.34761.54
Change in Working Capital
-991.16-320.3394.94140.76147.65-2,377