Gulf
GULFOILLUB.NSGulf Oil Lubricants Price (GULFOILLUB.NS)
Stock Price
Market Cap
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Shares Outstanding
49,537,742
(0.5595)%Cash Flow Statement
Gulf Oil Lubricants India LimitedCurrency: INR
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -57,000.00
+0% |
1.16B
-2,035,868% |
1.53B
+32% |
1.85B
+21% |
2.43B
+31% |
2.75B
+13% |
2.65B
-4% |
2.69B
+2% |
2.84B
+6% |
3.13B
+10% |
3.08B
-2% |
||||||||
| Depreciation And Amortiz... | 0.00 | 48.21M | 60.42M | 72.50M | 104.33M | 223.65M | 327.04M | 338.69M | 357.19M | 396.13M | 507.43M | ||||||||
| Deferred Income Tax | 0.00 | 0.00 | -490,252,000.00 | -673,817,000.00 | -716,203,000.00 | -997,420,000.00 | -862,965,000.00 | -554,594,000.00 | -762,193,000.00 | -921,040,000.00 | 0.00 | ||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 28.80M | 29.00M | 58.15M | 37.06M | 59.28M | 58.01M | 38.32M | 54.90M | 39.01M | ||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 133.17M | 72.66M | 67.32M | -261,789,000.00 | -190,760,000.00 | -354,997,000.00 | -32,208,000.00 | -1,165,879,000.00 | -784,390,000.00 | -865,600,000.00 | ||||||||
| Accounts Payables | 0.00 | 0.00 | 344.62M | 35.61M | 896.93M | -259,547,000.00 | 611.38M | 232.91M | -430,392,000.00 | 920.36M | 886.04M | ||||||||
| Inventory | 0.00 | 47.25M | -153,024,000.00 | 69.59M | -868,700,000.00 | -1,019,902,000.00 | 105.25M | -482,475,000.00 | -997,860,000.00 | 46.02M | -114,940,000.00 | ||||||||
| Other Working Capital | 186.00M | 292.85M | 174.14M | 180.18M | 242.12M | -249,522,000.00 | -80,346,000.00 | 50.72M | 217.39M | -34,335,000.00 | 235.26M | ||||||||
| Other Non-Cash Items | -4,000.00 | -234,583,000.00 | 25.59M | -86,406,000.00 | -147,422,000.00 | -123,898,000.00 | -81,679,000.00 | -363,444,000.00 | -337,010,000.00 | -71,486,000.00 | -352,606,000.00 | ||||||||
| Net Cash Provided By Op... | 185.93M
+0% |
1.31B
+607% |
1.18B
-10% |
1.44B
+22% |
1.10B
-24% |
170.38M
-85% |
2.37B
+1,290% |
1.94B
-18% |
-237,256,000.00
-112% |
2.73B
-1,252% |
3.41B
+25% |
||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -186,000,000.00 | -354,552,000.00 | -184,650,000.00 | -416,393,000.00 | -1,078,702,000.00 | -493,099,000.00 | -183,376,000.00 | -85,970,000.00 | -246,059,000.00 | -231,832,000.00 | -276,835,000.00 | ||||||||
| Acquisitions Net | 0.00 | 0.00 | 1.51M | 836.00k | 5.10M | 657.00k | 855.00k | 514.28M | 353.14M | 197.94M | -405,399,000.00 | ||||||||
| Purchases Of Investments | 0.00 | -26,369,000.00 | -5,089,000.00 | -190,000.00 | 0.00 | -7,144,000.00 | -8,532,000.00 | -153,088,000.00 | -3,211,683,000.00 | -2,669,589,000.00 | -8,672,430,000.00 | ||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 117.07M | 315.39M | 6.49M | 7.68M | 8.66M | 2.86B | 2.79B | 8.20B | ||||||||
| Other Investing Activities | 0.00 | 94.78M | 157.03M | 210.36M | 570.16M | 274.54M | 357.48M | 11.29M | 73.00M | 217.77M | 9.24M | ||||||||
| Net Cash Used For Inv... | -186,000,000.00
+0% |
-286,144,000.00
+54% |
-32,714,000.00
-89% |
-206,222,000.00
+530% |
-508,538,000.00
+147% |
-218,559,000.00
-57% |
174.10M
-180% |
295.17M
+70% |
-173,063,000.00
-159% |
304.27M
-276% |
-1,149,233,000.00
-478% |
||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 449.69M | -226,539,000.00 | -70,805,000.00 | 681.55M | 0.00 | -104,714,000.00 | -1,522,254,000.00 | -107,367,000.00 | -259,511,000.00 | 6.69M | ||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 20.79M | 22.22M | 34.67M | 105.28M | 71.31M | 40.20M | 2.24M | 53.45M | ||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -850,000,000.00 | 0.00 | ||||||||
| Dividends Paid | 0.00 | -98,041,000.00 | -384,774,000.00 | -443,715,000.00 | -533,345,000.00 | -652,994,000.00 | -420,939,000.00 | -1,043,318,000.00 | -449,685,000.00 | -247,880,000.00 | -2,014,042,000.00 | ||||||||
| Other Financing Activities | 0.00 | -138,359,000.00 | -176,167,000.00 | -97,170,000.00 | -81,207,000.00 | 323.47M | 469.07M | -278,087,000.00 | 1.54B | -666,052,000.00 | -425,857,000.00 | ||||||||
| Net Cash Used/Provide... | 0.00
+0% |
196.44M
+0% |
-787,480,000.00
-501% |
-586,515,000.00
-26% |
89.22M
-115% |
-294,859,000.00
-430% |
48.70M
-117% |
-2,772,347,000.00
-5,793% |
981.54M
-135% |
-2,021,201,000.00
-306% |
-2,379,763,000.00
+18% |
||||||||
| Effect Of Forex Changes... | 0.00 | 298.06M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Net Change In Cash | -70,000.00 | 1.52B | 358.10M | 647.58M | 681.52M | -343,038,000.00 | 2.59B | -542,172,000.00 | 571.22M | 1.02B | 528.67M | ||||||||
| Cash At Beginning Of Per... | 530.00k | 460.00k | 1.52B | 1.88B | 2.53B | 3.21B | 2.87B | 5.46B | 4.92B | 5.49B | 6.50B | ||||||||
| Cash At End Of Period | 460.00k | 1.52B | 1.88B | 2.53B | 3.21B | 2.87B | 5.46B | 4.92B | 5.49B | 6.50B | 7.03B | ||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 185.93M | 1.31B | 1.18B | 1.44B | 1.10B | 170.38M | 2.37B | 1.94B | -237,256,000.00 | 2.73B | 3.41B | ||||||||
| Capital Expenditure | -186,000,000.00 | -354,552,000.00 | -184,650,000.00 | -416,393,000.00 | -1,078,702,000.00 | -493,099,000.00 | -183,376,000.00 | -85,970,000.00 | -246,059,000.00 | -231,832,000.00 | -276,835,000.00 | ||||||||
| Free Cash Flow | -70,000.00
+0% |
959.57M
-1,370,917% |
993.65M
+4% |
1.02B
+3% |
22.13M
-98% |
-322,719,000.00
-1,558% |
2.18B
-777% |
1.85B
-15% |
-483,315,000.00
-126% |
2.50B
-618% |
3.14B
+25% |
||||||||