Gandhar Oil Refinery (INDIA) Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
150.30 -5.00 (-3.22%)Updated : 11 Feb 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net -23.7630.407.7273.20
Net Changein Cash -20.8324.58-12.8346.57
Cash Taxes Paid 30.9047.5061.2556.41
Net Income/ Starting Line 114.23210.30271.86225.23
Total Cash Dividends Paid -4.89-4.00--
Changesin Working Capital -167.29-349.01-227.95-108.92
Cashfrom Operating Activities 14.71-69.3487.93166.65
Cash Interest Paid 58.5363.7156.0431.73
Cashfrom Financing Activities 12.55159.84-28.57-4.13
Issuance( Retirement)of Stock Net 0.16302.00--
Depreciation/ Depletion 25.9020.1316.7915.10
Other Investing Cash Flow Items Total 9.54-10.60-16.53-0.33
Capital Expenditures -57.64-55.32-55.66-115.63
period Type ----
Non- Cash Items 41.8649.2427.2435.23
Financing Cash Flow Items 41.04-168.56-36.29-77.33
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -48.10-65.92-72.19-115.96
*All figures in crores except per share values
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