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

GANDHAR OIL REFINERY (INDIA) LTD.

NSE : GANDHARBSE : 544029ISIN CODE : INE717W01049Industry : LubricantsHouse : Private
BSE140.40-2.5 (-1.75 %)
PREV CLOSE (Rs.) 142.90
OPEN PRICE (Rs.) 142.60
BID PRICE (QTY) 140.50 (34)
OFFER PRICE (QTY) 140.95 (18)
VOLUME 10988
TODAY'S LOW / HIGH (Rs.)137.50 142.60
52 WK LOW / HIGH (Rs.)120.6 229
NSE140.83-1.69 (-1.19 %)
PREV CLOSE( Rs. ) 142.52
OPEN PRICE (Rs.) 142.00
BID PRICE (QTY) 140.53 (35)
OFFER PRICE (QTY) 140.74 (24)
VOLUME 196541
TODAY'S LOW / HIGH(Rs.) 136.81 142.00
52 WK LOW / HIGH (Rs.)120.56 229.99

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