Cash Flow | Gandhar Oil Refinery (India) Ltd. | R Wadiwala Securities Pvt Ltd

GANDHAR OIL REFINERY (INDIA) LTD.

NSE : GANDHARBSE : 544029ISIN CODE : INE717W01049Industry : LubricantsHouse : Private
BSE126.151.35 (+1.08 %)
PREV CLOSE (Rs.) 124.80
OPEN PRICE (Rs.) 122.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11214
TODAY'S LOW / HIGH (Rs.)120.50 127.70
52 WK LOW / HIGH (Rs.)116 184.25
NSE126.522 (+1.61 %)
PREV CLOSE( Rs. ) 124.52
OPEN PRICE (Rs.) 123.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 132052
TODAY'S LOW / HIGH(Rs.) 120.30 127.90
52 WK LOW / HIGH (Rs.)115 184.42

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax1142.322103.042718.572252.331200.88
Adjustment677.66693.65440.24503.36499.20
Changes In working Capital-1363.82-3015.09-1667.06-525.01-508.63
Cash Flow after changes in Working Capital456.16-218.401491.752230.681191.45
Cash Flow from Operating Activities147.13-693.37879.271666.541180.54
Cash Flow from Investing Activities-480.98-659.19-721.87-1159.59-223.55
Cash Flow from Financing Activities125.541598.38-285.73-41.29-910.86
Net Cash Inflow / Outflow-208.31245.82-128.33465.6646.13
Opening Cash & Cash Equivalents714.28468.46596.79131.1284.99
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent505.97714.28468.46596.78131.12