Cash Flow Gulf Oil Lubric. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
No of Months
12
12
12
12
12
Profit Before Tax
463.00
479.00
412.00
312.00
284.00
Adjustment
46.00
2.00
17.00
39.00
5.00
Changes In working Capital
-32.00
39.00
14.00
14.00
-237.00
Cash Flow after changes in Working Capital
478.00
520.00
443.00
366.00
52.00
Cash Flow from Operating Activities
349.00
395.00
341.00
273.00
-23.00
Cash Flow from Investing Activities
11.00
77.00
-50.00
30.00
-17.00
Cash Flow from Financing Activities
-251.00
-149.00
-237.00
-202.00
98.00
Net Cash Inflow / Outflow
109.00
322.00
52.00
101.00
57.00
Opening Cash & Cash Equivalents
1,026.00
703.00
650.00
548.00
491.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
1,135.00
1,026.00
703.00
650.00
548.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Gulf Oil Lubric.
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
471.37
-190.51
661.00
347.43%
Adjustment
35.55
92.51
-57.00
-61.57%
Changes In working Capital
-16.32
-8.95
-8.00
-82.35%
Cash Flow after changes in Working Capital
490.59
-106.95
596.00
558.71%
Cash Flow from Operating Activities
362.52
-167.65
529.00
316.24%
Cash Flow from Investing Activities
17.77
-7.97
24.00
322.96%
Cash Flow from Financing Activities
-267.6
92.49
-359.00
-389.33%
Net Cash Inflow / Outflow
112.7
-83.13
195.00
235.57%
Opening Cash & Cash Equivalents
1022.38
92.27
930.00
1008.03%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
1135.07
9.14
1,126.00
12318.71%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -11.54% vs 15.77% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
349.65
395.25
-11.54%
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