Cash Flow Gandhar Oil Ref. Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
210.00
271.00
225.00
120.00
12.00
42.00
Adjustment
69.00
44.00
50.00
49.00
85.00
86.00
Changes In working Capital
-301.00
-166.00
-52.00
-51.00
-27.00
76.00
Cash Flow after changes in Working Capital
-21.00
149.00
223.00
119.00
71.00
205.00
Cash Flow from Operating Activities
-69.00
87.00
166.00
118.00
70.00
164.00
Cash Flow from Investing Activities
-65.00
-72.00
-115.00
-22.00
-23.00
0.00
Cash Flow from Financing Activities
159.00
-28.00
-4.00
-91.00
-44.00
-176.00
Net Cash Inflow / Outflow
24.00
-12.00
46.00
4.00
2.00
-11.00
Opening Cash & Cash Equivalents
46.00
59.00
13.00
8.00
6.00
17.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
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
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
71.00
46.00
59.00
13.00
8.00
6.00
Compare Cash Flow Results of Gandhar Oil Ref.
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
210.3
20500.27
-20,290.00
-98.97%
Adjustment
69.37
6406.94
-6,337.00
-98.92%
Changes In working Capital
-301.51
-2771.84
2,470.00
89.12%
Cash Flow after changes in Working Capital
-21.84
24135.37
-24,156.00
-100.09%
Cash Flow from Operating Activities
-69.34
23851.87
-23,920.00
-100.29%
Cash Flow from Investing Activities
-65.92
-13019.23
12,954.00
99.49%
Cash Flow from Financing Activities
159.84
-16155.04
16,314.00
100.99%
Net Cash Inflow / Outflow
24.58
-5322.4
5,346.00
100.46%
Opening Cash & Cash Equivalents
46.85
-896.19
942.00
105.23%
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
71.43
-6218.59
6,289.00
101.15%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -178.86% vs -47.24% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-69.34
87.93
-178.86%
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