Gulf Oil Lubricants India Limited (NSE:GULFOILLUB)

Gulf Oil Lubricants India Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	3,476	3,599	3,080	2,323	2,111
Depreciation & Amortization	691.56	540.85	492.46	382.46	346.74
Other Amortization	-	16.85	14.97	13.67	10.45
Loss (Gain) From Sale of Assets	-2.03	-119	-5.51	0.6	-0.1
Loss (Gain) From Sale of Investments	-44.35	-29.89	-25.64	-22.33	-8.54
Loss (Gain) on Equity Investments	-0	-1.66	1.83	-0.04	0.2
Stock-Based Compensation	-	24.98	39.01	55.9	38.32
Provision & Write-off of Bad Debts	61.85	74.97	35.46	28.5	16
Other Operating Activities	-366.55	-548.02	-358.76	-196.22	-374.14
Change in Accounts Receivable	-449.2	-4.28	-865.6	-784.39	-1,166
Change in Inventory	-871.48	-137.27	-114.94	46.02	-997.86
Change in Accounts Payable	823.78	509.6	886.04	920.36	-430.39
Change in Other Net Operating Assets	176.59	26.89	235.26	-34.34	217.39
Operating Cash Flow	3,497	3,953	3,414	2,733	-237.26
Operating Cash Flow Growth	-11.54%	15.77%	24.92%	-	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-511.88	-533.66	-276.84	-231.83	-246.06
Sale of Property, Plant & Equipment	2.54	130.87	9.24	2.7	0.53
Cash Acquisitions	-380.88	-	-405.4	-	-
Investment in Securities	74.83	337.04	-476.24	120.39	-353.14
Other Investing Activities	929.85	839.21	643.46	413.01	425.61
Investing Cash Flow	114.47	773.46	-505.77	304.27	-173.06

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	487.01	904.64	6.69	-	1,583
Long-Term Debt Issued	244.82	-	-	-	-
Total Debt Issued	731.83	904.64	6.69	-	1,583
Short-Term Debt Repaid	-	-	-	-259.51	-
Long-Term Debt Repaid	-493.88	-174.32	-158.94	-116.77	-107.37
Total Debt Repaid	-493.88	-174.32	-158.94	-376.28	-107.37
Net Debt Issued (Repaid)	237.95	730.32	-152.25	-376.28	1,476
Issuance of Common Stock	33.46	51.79	53.45	2.24	40.2
Repurchase of Common Stock	-	-	-	-1,048	-
Common Dividends Paid	-2,415	-1,961	-2,014	-247.88	-449.69
Other Financing Activities	-369.17	-318.44	-266.92	-351.27	-84.64
Financing Cash Flow	-2,513	-1,498	-2,380	-2,021	981.54

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	1,098	3,228	528.67	1,016	571.22

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	2,985	3,419	3,137	2,501	-483.32
Free Cash Flow Growth	-12.70%	8.97%	25.42%	-	-
Free Cash Flow Margin	7.36%	9.41%	9.50%	8.34%	-2.21%
Free Cash Flow Per Share	59.86	68.80	63.33	50.78	-9.53
Levered Free Cash Flow	2,322	3,047	2,447	2,348	-971.53
Unlevered Free Cash Flow	2,675	3,222	2,594	2,441	-951.75

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	369.17	318.44	266.62	344.93	72.75
Cash Income Tax Paid	1,284	1,257	1,024	934.34	761.54
Change in Working Capital	-320.3	394.94	140.76	147.65	-2,377

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 29, 2026

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