Gulf Oil Lubricants India Limited

NSE:GULFOILLUB.NS

1193 (INR) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q3
Operating Activities:
Net Income 860.378862.364800.982736.048680.217621.571626.6522.526552.342633.747586.292587.006303.519597.85640.048591.223171.737359.436558.699619.825487.256475.675497.917402.912401.319413.617424.863404.199342.891285.73275.967302.262311.593300.424261.781236.196204.747217.48182.369193.976180.269-0.014-0.014
Depreciation & Amortization 00126.373111.302108.608107.03497.21497.796000000081.76181.76181.76181.761055.91255.91255.912026.08326.08326.083018.12618.12618.126015.10415.10415.10412.05312.05312.05312.05312.31512.50200
Deferred Income Tax 0000000000000000000000000000000000000000000
Stock Based Compensation 0000055.89800038.31500058.005014.8214.8259.28114.8209.26537.0599.265014.53758.14614.53707.25158.1337.25107.228.7997.200000000
Change In Working Capital 00000000000000070.3270.3270.3270.320-429.933-429.933-429.9330-156.645-156.645-156.645062.44362.44362.44305.2795.2795.27985.02785.02785.02785.02746.49846.49846.49846.498
Accounts Receivables 0000000000000000000000000000000000000000000
Change In Inventory 00000000000000026.31226.31226.31226.3120-254.976-254.976-254.9760-217.175-217.175-217.175017.39817.39817.3980-38.256-38.256-38.25611.81311.81311.81311.8130000
Change In Accounts Payables 0000000000000000000000000000000000000000000
Other Working Capital 00000000000000044.00844.00844.00844.0080-174.957-174.957-174.957060.53160.53160.531045.04545.04545.045043.53543.53543.53573.21473.21473.21473.2140000
Other Non Cash Items -860.378-862.364-800.982-736.048-680.217-677.469-626.6-522.526-552.342-672.062-586.292-587.006-303.519-655.855-640.048-591.223-171.737-418.717-558.699-619.825-487.256-512.734-497.917-402.912-401.319-471.763-424.863-404.199-342.891-343.863-275.967-302.262-311.593-329.223-261.781-236.196-204.747-217.48-182.369-193.976-180.269-0.001-0.001
Operating Cash Flow 00252.746222.604217.21655.898194.428195.592038.31500058.0050592.091592.091592.091592.091042.59542.59542.5950275.209275.209275.2090360.08360.08360.080294.574294.574294.574328.531328.531328.531328.53146.48346.48346.48346.483
Investing Activities:
Investments In Property Plant And Equipment 000000000000000-45.844-45.844-45.844-45.8440-123.275-123.275-123.2750-269.676-269.676-269.6760-104.098-104.098-104.0980-46.163-46.163-46.163-88.638-88.638-88.638-88.638-46.5-46.5-46.5-46.5
Acquisitions Net 0000000000000000000000000000000000000000000
Purchases Of Investments 0000000000000000000000000000-0.048-0.048-0.0480-1.272-1.272-1.272-6.592-6.592-6.592-6.5920000
Sales Maturities Of Investments 0000000000000000000000000000000000000000000
Other Investing Activites 00000000000000045.84445.84445.84445.8440123.275123.275123.2750269.676269.676269.6760104.146104.146104.146047.43547.43547.43595.2395.2395.2395.2346.546.546.546.5
Investing Cash Flow 000000000000000-45.844-45.844-45.844-45.8440-125.061-125.061-125.0610-190.828-190.828-190.8280-104.146-104.146-104.1460-47.435-47.435-47.435-95.23-95.23-95.23-95.23-46.5-46.5-46.5-46.5
Financing Activities:
Debt Repayment 0000000000000000000000000000000000000000000
Common Stock Issued 00000000000000026.31926.31926.31926.31908.6688.6688.66805.5565.5565.55605.1995.1995.199000000000000
Common Stock Repurchased 0000000000000000000000000000000000000000000
Dividends Paid 000000000000000-105.235-105.235-105.235-105.2350-163.249-163.249-163.2490-133.336-133.336-133.3360-110.929-110.929-110.9290-96.194-96.194-96.194-24.51-24.51-24.51-24.510000
Other Financing Activities 00000000000000078.91678.91678.91678.9160154.581154.581154.5810127.781127.781127.7810105.73105.73105.73096.19496.19496.19424.5124.5124.5124.510000
Financing Cash Flow 000000000000000-78.916-78.916-78.916-78.9160-154.581-154.581-154.5810-127.781-127.781-127.7810-105.73-105.73-105.730-96.194-96.194-96.194-29.218-29.218-29.218-29.2180000
Other Information:
Effect Of Forex Changes On Cash 000000000000000-2.697-2.697-2.697-2.6970-28.521-28.521-28.52101.0731.0731.0730-12.914-12.914-12.91404.1734.1734.1730.3170.3170.3170.3170000
Net Change In Cash 00252.746222.604217.21655.898194.428195.592038.31500058.0050647.79647.79647.79647.790-85.76-85.76-85.760170.379170.379170.3790161.895161.895161.895089.52689.52689.526380.62380.62380.62380.62-0.018-0.018-0.018-0.018
Cash At End Of Period 007,485.5097,232.7636,758.9476,541.7315,403.7785,209.35038.31500058.00501,364.5651,364.5651,364.5651,364.5650716.775716.775716.7750802.534802.534802.5340632.156632.156632.1560470.26470.26470.26380.735380.735380.735380.7350.1150.1150.1150.115