Gandhar Oil Refinery (India) Limited (GANDHAR.BO)
INR 136.55
(-6.57%)
INR 136.55
(-6.57%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.18 Billion | 1.04 Billion | 1.66 Billion | 1.18 Billion | -7.32 Million | 1.26 Billion |
| Net Income | 1.4 Billion | 2.7 Billion | 2.25 Billion | 1.2 Billion | 117.5 Million | 187.34 Million |
| Depreciation & Amortization | 201.28 Million | 165.09 Million | 151.04 Million | 114.15 Million | 108.4 Million | 75.37 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 770 Thousand | - | - | - | - | - |
| Change in working capital | -3.01 Billion | -1.75 Billion | -525.02 Million | -510.68 Million | -502.27 Million | 399.87 Million |
| Other non-cash items | 2.29 Billion | -76.3 Million | -211.82 Million | 374.3 Million | -193.73 Million | 281.03 Million |
| Investing Cash Flow | -747.24 Million | -734.29 Million | -1.15 Billion | -223.56 Million | -166.45 Million | -88.3 Million |
| Investments in PPE | -553.15 Million | -556.57 Million | -1.15 Billion | -104.44 Million | -166.95 Million | -104.49 Million |
| Acquisitions | - | - | 71.11 Million | -71.11 Million | - | - |
| Investment purchases | -232.24 Million | - | -74.77 Million | -1 Million | - | - |
| Sales/Maturities of investments | - | - | 370 Thousand | -47 Million | - | 15.21 Million |
| Other Investing Activities | 38.15 Million | -177.72 Million | 10 Thousand | -10 Thousand | 500 Thousand | 980 Thousand |
| Financing Cash Flow | 2.18 Billion | -437.92 Million | -41.28 Million | -910.86 Million | 197.2 Million | -1.29 Billion |
| Debt repayment | -336.17 Million | -47.13 Million | -204.66 Million | -14.12 Million | -144.31 Million | -1.89 Billion |
| Dividends payments | -40 Million | - | -456 Million | - | -72 Million | -198.58 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.93 Billion | - | - | - | - | - |
| Other Financing Activities | -967.61 Million | -437.92 Million | 414.72 Million | -896.74 Million | 168.54 Million | 807.1 Million |
| Accounts receivables | - | -1.13 Billion | 734.5 Million | -730.27 Million | 1.53 Billion | - |
| Accounts payables | -1.7 Billion | 1.13 Billion | -734.5 Million | 730.27 Million | -1.53 Billion | - |
| Inventory | 31.19 Million | -1.25 Billion | -1.27 Billion | -137.58 Million | 679.57 Million | 474.96 Million |
| Other working capital | -1.34 Billion | -502.06 Million | 745.18 Million | -373.1 Million | -1.18 Billion | -75.09 Million |
| Cash at beginning of period | 84.99 Million | 596.79 Million | 131.12 Million | 84.99 Million | 61.57 Million | 172.28 Million |
| Cash at end of period | 2.76 Billion | 468.46 Million | 596.79 Million | 131.12 Million | 84.99 Million | 61.57 Million |
| Capital Expenditure | -553.15 Million | -556.57 Million | -1.15 Billion | -104.44 Million | -166.95 Million | -104.49 Million |
| Effect of forex changes on cash | - | - | - | - | -1.00 | - |
| Net cash flow / Change in cash | 2.68 Billion | -128.33 Million | 465.67 Million | 46.13 Million | 23.42 Million | -110.71 Million |
| Free Cash Flow | -1.74 Billion | 487.31 Million | 510.23 Million | 1.07 Billion | -174.27 Million | 1.16 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 308.34 Million | 91.42 Million | 1.4 Billion | 473.2 Million | 393.06 Million | 671.36 Million |
| Depreciation & Amortization | - | - | 201.28 Million | 50.05 Million | 50.07 Million | 46.51 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 770 Thousand | - | - | - |
| Change in working capital | - | - | -3.01 Billion | - | -567.33 Million | -2.14 Billion |
| Other non-cash items | -308.34 Million | -91.42 Million | 2.29 Billion | -473.2 Million | 529.93 Million | 105.12 Million |
| Investing Cash Flow | - | - | -747.24 Million | - | -210.32 Million | -66.23 Million |
| Investments in PPE | - | - | -553.15 Million | - | -95.49 Million | -94.62 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -232.24 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 38.15 Million | - | -114.83 Million | 28.39 Million |
| Financing Cash Flow | - | - | 2.18 Billion | - | -374.03 Million | 1.51 Billion |
| Debt repayment | - | - | -336.17 Million | - | -68.93 Million | -68.16 Million |
| Dividends payments | - | - | -40 Million | - | -40 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 2.93 Billion | - | - | - |
| Other Financing Activities | - | - | -967.61 Million | - | -265.1 Million | 1.51 Billion |
| Accounts receivables | - | - | - | - | 1.19 Billion | -1.19 Billion |
| Accounts payables | - | - | -1.7 Billion | - | - | 1.19 Billion |
| Inventory | - | - | 31.19 Million | - | -579.33 Million | -283.21 Million |
| Other working capital | - | - | -1.34 Billion | - | -1.18 Billion | -1.86 Billion |
| Cash at beginning of period | - | - | 84.99 Million | 411.86 Million | 590.49 Million | 468.46 Million |
| Cash at end of period | - | - | 2.76 Billion | 473.2 Million | 411.86 Million | 590.49 Million |
| Capital Expenditure | - | - | -553.15 Million | - | -95.49 Million | -94.62 Million |
| Effect of forex changes on cash | - | - | - | - | -10 Thousand | 10 Thousand |
| Net cash flow / Change in cash | - | - | 2.68 Billion | 61.34 Million | -178.63 Million | 122.03 Million |
| Free Cash Flow | - | - | -1.74 Billion | 473.2 Million | 310.24 Million | -1.42 Billion |
BHARTIARTL
7216
3416
JAGJANANI
JAICORPLTD
NAZARA