Cash Flow Gulf Oil Lubric. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
No of Months
12
12
12
12
Profit Before Tax
479.00
412.00
312.00
284.00
Adjustment
2.00
17.00
39.00
5.00
Changes In working Capital
39.00
14.00
14.00
-237.00
Cash Flow after changes in Working Capital
520.00
443.00
366.00
52.00
Cash Flow from Operating Activities
395.00
341.00
273.00
-23.00
Cash Flow from Investing Activities
77.00
-50.00
30.00
-17.00
Cash Flow from Financing Activities
-149.00
-237.00
-202.00
98.00
Net Cash Inflow / Outflow
322.00
52.00
101.00
57.00
Opening Cash & Cash Equivalents
703.00
650.00
548.00
491.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
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
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
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
485.74
1282.31
-797.00
-62.12%
Adjustment
-6.58
63.03
-69.00
-110.44%
Changes In working Capital
69.12
92.3
-23.00
-25.11%
Cash Flow after changes in Working Capital
548.28
1437.64
-889.00
-61.86%
Cash Flow from Operating Activities
423.26
1090.14
-667.00
-61.17%
Cash Flow from Investing Activities
49.4
198.73
-149.00
-75.14%
Cash Flow from Financing Activities
-152.52
-1315.12
1,163.00
88.40%
Net Cash Inflow / Outflow
320.14
-26.25
346.00
1319.58%
Opening Cash & Cash Equivalents
702.24
452.87
250.00
55.06%
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
1022.38
426.62
596.00
139.65%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 15.77% vs 24.92% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
395.25
341.42
15.77%
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