Gulf Oil Lubricants Price (GULFOILLUB.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

49,537,742

(0.5595)%

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Cash Flow Statement

Gulf Oil Lubricants India Limited

Currency: 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%

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