Gulf Oil Lubricants India Limited (GULFOILLUB.BO)
INR 1176.65
(-0.59%)
INR 1176.65
(-0.59%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.79 Billion | 2.73 Billion | -237.25 Million | 1.93 Billion | 2.36 Billion | 170.38 Million |
| Net Income | 3.07 Billion | 3.12 Billion | 2.84 Billion | 2.68 Billion | 2.64 Billion | 2.75 Billion |
| Depreciation & Amortization | 507.43 Million | 396.12 Million | 357.19 Million | 338.69 Million | 327.04 Million | 223.64 Million |
| Deferred income taxes | - | -975.93 Million | -800.5 Million | -554.59 Million | -862.96 Million | -997.42 Million |
| Stock-based compensation | 39 Million | 54.89 Million | 38.31 Million | 58 Million | 59.28 Million | 37.05 Million |
| Change in working capital | 140.76 Million | 147.64 Million | -2.37 Billion | -231.05 Million | 281.28 Million | -1.71 Billion |
| Other non-cash items | 1.17 Billion | -16.58 Million | -298.69 Million | -363.44 Million | -81.67 Million | -123.89 Million |
| Investing Cash Flow | -1.14 Billion | 304.26 Million | -173.06 Million | 295.16 Million | 174.09 Million | -218.55 Million |
| Investments in PPE | -276.83 Million | -231.83 Million | -246.05 Million | -85.97 Million | -183.37 Million | -493.09 Million |
| Acquisitions | -396.16 Million | 2.7 Million | 528 Thousand | 4.46 Million | 855 Thousand | 657 Thousand |
| Investment purchases | -8.67 Billion | -2.66 Billion | -2.99 Billion | -153.08 Million | 341.26 Million | -7.14 Million |
| Sales/Maturities of investments | 8.19 Billion | 2.57 Billion | 2.85 Billion | 8.65 Million | 7.67 Million | 288.17 Million |
| Other Investing Activities | 176.46 Million | 630.77 Million | 208.95 Million | 521.1 Million | 7.67 Million | -7.14 Million |
| Financing Cash Flow | -2.11 Billion | -2.02 Billion | 981.53 Million | -2.77 Billion | 48.69 Million | -294.85 Million |
| Debt repayment | -6.69 Million | -259.51 Million | -1.58 Billion | -1.52 Billion | -631.04 Million | -469.22 Million |
| Dividends payments | -2.01 Billion | -247.88 Million | -449.68 Million | -1.04 Billion | -420.93 Million | -652.99 Million |
| Common Stock Repurchased | - | -850 Million | -11.89 Million | - | 1.26 Billion | 938.45 Million |
| Common Stock Issuance | 53.14 Million | 2.24 Million | 40.19 Million | 71.31 Million | 105.27 Million | 34.67 Million |
| Other Financing Activities | -206.78 Million | -666.05 Million | 2.98 Billion | -278.09 Million | -266.68 Million | -145.76 Million |
| Accounts receivables | -865.6 Million | -784.39 Million | -1.16 Billion | -32.2 Million | -354.99 Million | -190.76 Million |
| Accounts payables | 886.04 Million | 920.35 Million | -430.39 Million | 232.91 Million | 611.37 Million | -259.54 Million |
| Inventory | -114.94 Million | 46.01 Million | -997.86 Million | -482.47 Million | 105.24 Million | -1.01 Billion |
| Other working capital | 235.25 Million | -34.33 Million | 217.38 Million | 50.71 Million | -80.34 Million | -249.52 Million |
| Cash at beginning of period | 6.54 Billion | 5.48 Billion | 4.91 Billion | 5.45 Billion | 2.86 Billion | 3.21 Billion |
| Cash at end of period | 7.57 Billion | 6.5 Billion | 5.48 Billion | 4.91 Billion | 5.45 Billion | 2.86 Billion |
| Capital Expenditure | -276.83 Million | -231.83 Million | -246.05 Million | -85.97 Million | -183.37 Million | -493.09 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.03 Billion | 1.01 Billion | 571.22 Million | -542.17 Million | 2.59 Billion | -343.03 Million |
| Free Cash Flow | 3.51 Billion | 2.5 Billion | -483.31 Million | 1.84 Billion | 2.18 Billion | -322.71 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 860.37 Million | 862.36 Million | 3.07 Billion | 800.98 Million | 736.04 Million | 680.21 Million |
| Depreciation & Amortization | - | - | 507.43 Million | 126.37 Million | 111.3 Million | 108.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 140.76 Million | - | - | - |
| Other non-cash items | -860.37 Million | -862.36 Million | 1.17 Billion | -800.98 Million | -736.04 Million | -680.21 Million |
| Investing Cash Flow | - | - | -1.14 Billion | - | - | - |
| Investments in PPE | - | - | -276.83 Million | - | - | - |
| Acquisitions | - | - | -396.16 Million | - | - | - |
| Investment purchases | - | - | -8.67 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 8.19 Billion | - | - | - |
| Other Investing Activities | - | - | 176.46 Million | - | - | - |
| Financing Cash Flow | - | - | -2.11 Billion | - | - | - |
| Debt repayment | - | - | -6.69 Million | - | - | - |
| Dividends payments | - | - | -2.01 Billion | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 53.14 Million | - | - | - |
| Other Financing Activities | - | - | -206.78 Million | - | - | - |
| Accounts receivables | - | - | -865.6 Million | - | - | - |
| Accounts payables | - | - | 886.04 Million | - | - | - |
| Inventory | - | - | -114.94 Million | - | - | - |
| Other working capital | - | - | 235.25 Million | - | - | - |
| Cash at beginning of period | - | - | 6.54 Billion | 7.23 Billion | 6.49 Billion | 6.54 Billion |
| Cash at end of period | - | - | 7.57 Billion | 800.98 Million | 7.23 Billion | 680.21 Million |
| Capital Expenditure | - | - | -276.83 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 1.03 Billion | -6.43 Billion | 736.04 Million | -5.86 Billion |
| Free Cash Flow | - | - | 3.51 Billion | 800.98 Million | 736.04 Million | 680.21 Million |
AWC-R
BTBD
001222
INDOBORAX
MPAGI
4968