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Gulf Oil Lubric.

58
Hold
  • Market Cap: Mid Cap
  • Industry: Lubricants
  • ISIN: INE635Q01029
  • NSEID: GULFOILLUB
  • BSEID: 538567
INR
1,137.65
41.65 (3.8%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 79.92 k

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stock-recommendationCash Flow
Gulf Oil Lubric. Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
No of Months
12
12
12
Profit Before Tax
412.00
312.00
284.00
Adjustment
17.00
39.00
5.00
Changes In working Capital
14.00
14.00
-237.00
Cash Flow after changes in Working Capital
443.00
366.00
52.00
Cash Flow from Operating Activities
341.00
273.00
-23.00
Cash Flow from Investing Activities
-50.00
30.00
-17.00
Cash Flow from Financing Activities
-237.00
-202.00
98.00
Net Cash Inflow / Outflow
52.00
101.00
57.00
Opening Cash & Cash Equivalents
650.00
548.00
491.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
Closing Cash & Cash Equivalent
703.00
650.00
548.00
Compare Cash Flow Results of Gulf Oil Lubric.
Markets Mojo
Figures in Rs cr
standaloned Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
413.46
1257.61
-844.00
-67.12%
Adjustment
13.16
63.71
-50.00
-79.34%
Changes In working Capital
23.73
36.85
-13.00
-35.60%
Cash Flow after changes in Working Capital
450.35
1358.17
-908.00
-66.84%
Cash Flow from Operating Activities
348.14
1044.1
-696.00
-66.66%
Cash Flow from Investing Activities
-57.83
-265.31
208.00
78.20%
Cash Flow from Financing Activities
-238.43
-819.13
581.00
70.89%
Net Cash Inflow / Outflow
51.88
-40.34
91.00
228.61%
Opening Cash & Cash Equivalents
650.36
493.21
157.00
31.86%
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
702.24
452.87
250.00
55.06%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is 24.92% vs 1,251.79% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
341.42
273.32
24.92%

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