GULFOILLUBLubricants
Gulf Oil Lubricants India Ltd — Cash Flow Statement
₹889.50
-3.97%
Gulf Oil Lubricants India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 341.89 Cr | 313.74 Cr | 250.14 Cr | -48.33 Cr | — |
| Issuance Of Debt | 90.46 Cr | 0.67 Cr | — | 158.30 Cr | — |
| Issuance Of Capital Stock | 5.18 Cr | 5.34 Cr | 0.22 Cr | 4.02 Cr | — |
| Capital Expenditure | -53.37 Cr | -27.68 Cr | -23.18 Cr | -24.61 Cr | — |
| End Cash Position | 1.03K Cr | 703.23 Cr | 650.36 Cr | 548.73 Cr | — |
| Beginning Cash Position | 703.23 Cr | 650.36 Cr | 548.73 Cr | 491.61 Cr | — |
| Changes In Cash | 322.83 Cr | 52.87 Cr | 101.63 Cr | 57.12 Cr | — |
| Financing Cash Flow | -149.77 Cr | -237.98 Cr | -202.12 Cr | 98.15 Cr | — |
| Interest Paid Cff | -31.84 Cr | -26.66 Cr | -34.49 Cr | -7.27 Cr | — |
| Net Business Purchase And Sale | 0.00 | -40.54 Cr | 0.00 | — | — |
| Purchase Of Business | 0.00 | -40.54 Cr | 0.00 | — | — |
| Net PPE Purchase And Sale | -40.28 Cr | -26.76 Cr | -22.91 Cr | -24.55 Cr | — |
| Sale Of PPE | 13.09 Cr | 0.92 Cr | 0.27 Cr | 0.05 Cr | — |
| Purchase Of PPE | -53.37 Cr | -27.68 Cr | -23.18 Cr | -24.61 Cr | — |
| Cash Dividends Paid | -196.13 Cr | -201.40 Cr | -24.79 Cr | -44.97 Cr | — |
| Net Common Stock Issuance | 5.18 Cr | 5.34 Cr | -84.78 Cr | 4.02 Cr | — |
| Common Stock Issuance | 5.18 Cr | 5.34 Cr | 0.22 Cr | 4.02 Cr | — |
| Net Issuance Payments Of Debt | 90.46 Cr | 0.67 Cr | -25.95 Cr | 158.30 Cr | — |
| Net Short Term Debt Issuance | 90.46 Cr | 0.67 Cr | -25.95 Cr | 158.30 Cr | — |
| Short Term Debt Issuance | 90.46 Cr | 0.67 Cr | — | 158.30 Cr | — |
| Investing Cash Flow | 77.35 Cr | -50.58 Cr | 30.43 Cr | -17.31 Cr | — |
| Interest Received Cfi | 83.92 Cr | 64.35 Cr | 41.30 Cr | 42.56 Cr | — |
| Net Investment Purchase And Sale | 33.70 Cr | -47.62 Cr | 12.04 Cr | -13.65 Cr | — |
| Sale Of Investment | 895.20 Cr | 819.62 Cr | 279.00 Cr | 285.85 Cr | — |
| Purchase Of Investment | -861.50 Cr | -867.24 Cr | -266.96 Cr | -299.50 Cr | — |
| Operating Cash Flow | 395.25 Cr | 341.42 Cr | 273.32 Cr | -23.73 Cr | — |
| Taxes Refund Paid | -125.74 Cr | -102.39 Cr | -93.43 Cr | -76.15 Cr | — |
| Change In Working Capital | 39.49 Cr | 14.08 Cr | 14.76 Cr | -237.67 Cr | — |
| Change In Other Current Liabilities | 28.64 Cr | 18.39 Cr | 2.01 Cr | 23.25 Cr | — |
| Change In Other Current Assets | -25.80 Cr | 3.89 Cr | -5.79 Cr | -1.66 Cr | — |
| Change In Payable | 50.96 Cr | 88.60 Cr | 92.04 Cr | -43.04 Cr | — |
| Change In Inventory | -13.73 Cr | -11.49 Cr | 4.60 Cr | -99.79 Cr | — |
| Change In Receivables | -0.43 Cr | -86.56 Cr | -78.44 Cr | -116.59 Cr | — |
| Other Non Cash Items | -49.99 Cr | -33.36 Cr | -1.66 Cr | -29.87 Cr | — |
| Provisionand Write Offof Assets | 7.50 Cr | 3.55 Cr | 2.85 Cr | 1.60 Cr | — |
| Depreciation And Amortization | 55.77 Cr | 50.74 Cr | 39.61 Cr | 35.72 Cr | — |
| Depreciation | 55.77 Cr | 50.74 Cr | 38.25 Cr | 34.67 Cr | — |
| Gain Loss On Investment Securities | 1.86 Cr | -3.30 Cr | -1.54 Cr | -1.72 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -1.05 Cr | 0.18 Cr | -0.04 Cr | 0.05 Cr | — |
| Gain Loss On Sale Of PPE | -11.90 Cr | -0.55 Cr | 0.06 Cr | -97000.00 | — |
| Net Income From Continuing Operations | 479.47 Cr | 412.30 Cr | 312.71 Cr | 284.32 Cr | — |
| Repurchase Of Capital Stock | — | 0.00 | -85.00 Cr | 0.00 | — |
| Common Stock Payments | — | 0.00 | -85.00 Cr | 0.00 | — |
| Amortization Cash Flow | — | 5.08 Cr | 1.37 Cr | 1.05 Cr | — |
| Net Other Financing Charges | — | — | -20.44 Cr | -1.19 Cr | — |
| Net Other Investing Changes | — | — | 21.78 Cr | -21.67 Cr | 1.13 Cr |
| Stock Based Compensation | — | — | 5.49 Cr | 3.83 Cr | 5.80 Cr |
| Common Stock Dividend Paid | — | — | — | — | -104.33 Cr |
| Dividends Received Cfi | — | — | — | — | 0.00 |
| Capital Expenditure Reported | — | — | — | — | -8.60 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.