GANDHARLubricants
Gandhar Oil Refinery India Limited — Cash Flow Statement
₹123.53
-4.52%
Gandhar Oil Refinery India Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -42.92 Cr | -124.65 Cr | 32.27 Cr | 51.02 Cr | — |
| Issuance Of Capital Stock | 0.16 Cr | 302.00 Cr | 0.00 | 0.00 | — |
| Capital Expenditure | -57.64 Cr | -55.31 Cr | -55.66 Cr | -115.63 Cr | — |
| End Cash Position | 50.60 Cr | 71.43 Cr | 46.85 Cr | 59.68 Cr | — |
| Beginning Cash Position | 71.43 Cr | 46.85 Cr | 59.68 Cr | 13.11 Cr | — |
| Changes In Cash | -20.83 Cr | 24.58 Cr | -12.83 Cr | 46.57 Cr | — |
| Financing Cash Flow | 12.55 Cr | 159.84 Cr | -28.57 Cr | -4.13 Cr | — |
| Net Other Financing Charges | 108.89 Cr | -96.76 Cr | 19.75 Cr | 10000.00 | — |
| Interest Paid Cff | -58.53 Cr | -63.71 Cr | -56.04 Cr | -31.73 Cr | — |
| Cash Dividends Paid | -4.89 Cr | -4.00 Cr | — | -45.60 Cr | — |
| Net Common Stock Issuance | 0.16 Cr | 302.00 Cr | 0.00 | 0.00 | — |
| Common Stock Issuance | 0.16 Cr | 302.00 Cr | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | -21.55 Cr | 33.62 Cr | 11.37 Cr | 79.42 Cr | — |
| Net Short Term Debt Issuance | -15.12 Cr | 44.91 Cr | 12.43 Cr | 52.73 Cr | — |
| Net Long Term Debt Issuance | -6.43 Cr | -11.29 Cr | -1.06 Cr | 26.68 Cr | — |
| Investing Cash Flow | -48.10 Cr | -65.92 Cr | -72.19 Cr | -115.96 Cr | — |
| Net Other Investing Changes | -0.01 Cr | — | — | 10000.00 | -10000.00 |
| Interest Received Cfi | 11.15 Cr | 8.80 Cr | 9.11 Cr | -7.45 Cr | — |
| Net Investment Purchase And Sale | -1.60 Cr | -23.22 Cr | -16.98 Cr | 0.04 Cr | — |
| Net PPE Purchase And Sale | -57.64 Cr | -55.31 Cr | -55.66 Cr | -115.63 Cr | — |
| Operating Cash Flow | 14.71 Cr | -69.34 Cr | 87.93 Cr | 166.65 Cr | — |
| Taxes Refund Paid | -30.90 Cr | -47.50 Cr | -61.25 Cr | -56.41 Cr | — |
| Change In Working Capital | -136.38 Cr | -301.51 Cr | -166.71 Cr | -52.50 Cr | — |
| Change In Other Current Liabilities | -70.54 Cr | -170.59 Cr | 97.78 Cr | 8.23 Cr | — |
| Change In Other Current Assets | -50.88 Cr | -134.03 Cr | -139.25 Cr | 1.25 Cr | — |
| Change In Inventory | -14.96 Cr | 3.12 Cr | -125.24 Cr | -127.02 Cr | — |
| Other Non Cash Items | 37.24 Cr | 49.38 Cr | 42.40 Cr | 41.77 Cr | — |
| Stock Based Compensation | 0.08 Cr | 0.08 Cr | 0.00 | — | — |
| Provisionand Write Offof Assets | -0.04 Cr | 2.70 Cr | 2.82 Cr | -0.23 Cr | — |
| Depreciation And Amortization | 25.90 Cr | 20.13 Cr | 16.79 Cr | 15.10 Cr | — |
| Amortization Cash Flow | 0.37 Cr | 0.29 Cr | 0.30 Cr | 0.27 Cr | — |
| Depreciation | 25.53 Cr | 19.83 Cr | 16.49 Cr | 14.84 Cr | — |
| Pension And Employee Benefit Expense | -0.17 Cr | -0.16 Cr | 0.19 Cr | 0.08 Cr | — |
| Gain Loss On Investment Securities | 20000.00 | -0.08 Cr | 50000.00 | -0.04 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -4.85 Cr | -2.96 Cr | -18.29 Cr | -6.63 Cr | — |
| Gain Loss On Sale Of PPE | 0.03 Cr | 0.26 Cr | 0.07 Cr | 0.09 Cr | — |
| Net Income From Continuing Operations | 114.23 Cr | 210.30 Cr | 271.86 Cr | 225.23 Cr | — |
| Common Stock Dividend Paid | — | — | 0.00 | -45.60 Cr | 0.00 |
| Purchase Of Investment | — | — | 0.00 | — | -0.10 Cr |
| Net Business Purchase And Sale | — | — | 0.00 | 7.11 Cr | -7.11 Cr |
| Purchase Of Business | — | — | 0.00 | — | -7.11 Cr |
| Purchase Of PPE | — | — | -55.66 Cr | -115.63 Cr | -10.44 Cr |
| Change In Payable | — | — | 44.97 Cr | -8.53 Cr | 43.59 Cr |
| Change In Receivables | — | — | -113.73 Cr | 73.45 Cr | -73.03 Cr |
| Sale Of Investment | — | — | — | 0.04 Cr | — |
| Sale Of Business | — | — | — | 7.11 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.