Gulf Oil Lubricants India Ltd
NSE:GULFOILLUB

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Gulf Oil Lubricants India Ltd
NSE:GULFOILLUB
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Price: 1 029.85 INR -0.75% Market Closed
Market Cap: 50.7B INR
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Cash Flow Statement

Cash Flow Statement
Gulf Oil Lubricants India Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
2 645
2 226
2 687
2 861
2 843
3 091
3 127
3 588
4 123
Depreciation & Amortization
327
337
339
341
357
378
396
424
507
Other Non-Cash Items
(50)
(136)
(309)
(346)
(299)
(97)
(3)
(205)
(333)
Cash Taxes Paid
836
485
551
735
762
839
934
913
1 024
Cash Interest Paid
162
218
181
83
73
89
345
391
267
Change in Working Capital
(554)
434
(782)
(2 566)
(3 138)
(2 380)
(787)
(583)
(883)
Cash from Operating Activities
2 368
N/A
2 861
+21%
1 935
-32%
289
-85%
(237)
N/A
992
N/A
2 733
+175%
3 224
+18%
3 414
+6%
Investing Cash Flow
Capital Expenditures
(183)
(138)
(86)
(151)
(246)
(280)
(232)
(185)
(277)
Other Items
358
465
381
649
73
(20)
536
740
(229)
Cash from Investing Activities
174
N/A
326
+87%
295
-10%
498
+69%
(173)
N/A
(300)
-73%
304
N/A
554
+82%
(506)
N/A
Financing Cash Flow
Net Issuance of Common Stock
105
32
71
87
40
(848)
(848)
19
53
Net Issuance of Debt
526
(147)
(1 619)
(251)
1 476
549
(376)
191
(152)
Cash Paid for Dividends
(421)
(789)
(1 043)
(1 122)
(450)
(78)
(248)
(1 399)
(2 014)
Other
(162)
(218)
(181)
(83)
(85)
(306)
(549)
(391)
(267)
Cash from Financing Activities
49
N/A
(1 122)
N/A
(2 772)
-147%
(1 369)
+51%
982
N/A
(682)
N/A
(2 021)
-196%
(1 580)
+22%
(2 380)
-51%
Change in Cash
Net Change in Cash
2 591
N/A
2 065
-20%
(542)
N/A
(581)
-7%
571
N/A
10
-98%
1 016
+10 000%
2 198
+116%
529
-76%
Free Cash Flow
Free Cash Flow
2 185
N/A
2 723
+25%
1 849
-32%
138
-93%
(483)
N/A
713
N/A
2 501
+251%
3 039
+21%
3 137
+3%

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