Gandhar Oil Refinery (India) Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Gandhar Oil Refinery (India) Limited generated cash of -$693,370,000, which is less than the previous year. Cash used in financing activities reached the amount of $1,598,380,000 last year. Net change in cash is therefore $245,820,000.
Cash Flow
| 2016 | 833.23M | -199.67M | -1.74B |
|---|---|---|---|
| 2018 | 1.45B | -109.51M | -1.29B |
| 2020 | -7.32M | -166.45M | 197.2M |
| 2023 | 879.27M | -721.87M | -285.73M |
| 2024 | -693.37M | -659.19M | 1.59B |
GANDHAR.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|
Cash at beginning of period | 468.46M | 596.79M | 61.57M | 974.61M | 1.97B |
Operating activities | |||||
Net income | 1.40B | 2.71B | 117.5M | 644.4M | 259.49M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 201.28M | 167.87M | 108.4M | 96.02M | 80.56M |
Stock-based compensation expense | 770K | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 770K | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 908.67M |
Inventories | 31.19M | -1.25B | 679.57M | -394.6M | 340.08M |
Accounts payable | -1.70B | 0 | 0 | 0 | -620.9M |
Cash generated by operating activities | -693.37M | 879.27M | -7.32M | 1.45B | 833.23M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | -21.86M | 0 |
Investments In Property Plant And Equipment | -553.15M | -556.56M | -166.95M | -87.65M | -190.07M |
Acquisitions Net | 0 | 0 | 0 | 0 | 400K |
Cash generated by investing activities | -659.19M | -721.87M | -166.45M | -109.51M | -199.67M |
Financing activities | |||||
Common Stock Issued | 3.02B | 0 | 0 | 0 | 0 |
Payments for dividends | -40M | 0 | -72M | -38.51M | -58.78M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 336.17M | -47.13M | 144.31M | 0 | -1.68B |
Cash used in financing activities | 1.59B | -285.73M | 197.2M | -1.29B | -1.74B |
Net Change In Cash | 245.82M | -128.33M | 23.42M | -802.33M | -1.10B |
Cash at end of period | 714.28M | 468.46M | 84.99M | 172.28M | 871.26M |
| Data source | Data source | Data source | Data source | Data source |