Gandhar Oil Refinery (INDIA) Cash Flow Annual

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210.80 +3.55 (1.71%)Updated : 16 Jul 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	-15.03	-23.76	30.40	7.72
Net Changein Cash	-22.43	-20.83	24.58	-12.83
Cash Taxes Paid	34.81	30.90	47.50	61.25
Net Income/ Starting Line	180.54	114.23	210.30	271.86
Total Cash Dividends Paid	-12.23	-4.89	-4.00	-
Changesin Working Capital	-106.78	-167.29	-349.01	-227.95
Cashfrom Operating Activities	127.77	14.71	-69.34	87.93
Cash Interest Paid	50.25	58.53	63.71	56.04
Cashfrom Financing Activities	-88.05	12.55	159.84	-28.57
Issuance( Retirement)of Stock Net	0.00	0.16	302.00	-
Depreciation/ Depletion	29.87	25.90	20.13	16.79
Other Investing Cash Flow Items Total	17.61	9.54	-10.60	-16.53
Capital Expenditures	-79.76	-57.64	-55.32	-55.66
period Type	-	-	-	-
Non- Cash Items	24.14	41.86	49.24	27.24
Financing Cash Flow Items	-60.79	41.04	-168.56	-36.29
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-62.15	-48.10	-65.92	-72.19

*All figures in crores except per share values

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