GULF OIL LUB. IND. LTD.
Cash Flow ยท INE635Q01029
Back to fundamentals
Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
03 Oct 2026, 08:30 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 362.52,
"period": "Mar 2026",
"change": "-14.35%"
},
{
"value": 423.26,
"period": "Mar 2025",
"change": "+21.57%"
},
{
"value": 348.15,
"period": "Mar 2024",
"change": "+27.38%"
},
{
"value": 273.32,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 17.77,
"period": "Mar 2026",
"change": "-64.03%"
},
{
"value": 49.4,
"period": "Mar 2025",
"change": "+185.42%"
},
{
"value": -57.83,
"period": "Mar 2024",
"change": "-290.04%"
},
{
"value": 30.43,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -267.6,
"period": "Mar 2026",
"change": "-75.45%"
},
{
"value": -152.52,
"period": "Mar 2025",
"change": "+36.03%"
},
{
"value": -238.43,
"period": "Mar 2024",
"change": "-17.96%"
},
{
"value": -202.12,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 471.37,
"period": "Mar 2026"
},
{
"value": 485.74,
"period": "Mar 2025"
},
{
"value": 413.46,
"period": "Mar 2024"
},
{
"value": 312.7,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 506.91,
"period": "Mar 2026"
},
{
"value": 479.17,
"period": "Mar 2025"
},
{
"value": 426.61,
"period": "Mar 2024"
},
{
"value": 351.99,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -126.46,
"period": "Mar 2026"
},
{
"value": 5.32,
"period": "Mar 2025"
},
{
"value": -88.11,
"period": "Mar 2024"
},
{
"value": -79.62,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 110.14,
"period": "Mar 2026"
},
{
"value": 63.8,
"period": "Mar 2025"
},
{
"value": 111.84,
"period": "Mar 2024"
},
{
"value": 94.39,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -16.32,
"period": "Mar 2026"
},
{
"value": 69.12,
"period": "Mar 2025"
},
{
"value": 23.73,
"period": "Mar 2024"
},
{
"value": 14.76,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 362.52,
"period": "Mar 2026"
},
{
"value": 423.26,
"period": "Mar 2025"
},
{
"value": 348.14,
"period": "Mar 2024"
},
{
"value": 273.32,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 17.77,
"period": "Mar 2026"
},
{
"value": 49.4,
"period": "Mar 2025"
},
{
"value": -57.83,
"period": "Mar 2024"
},
{
"value": 30.43,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -267.6,
"period": "Mar 2026"
},
{
"value": -152.52,
"period": "Mar 2025"
},
{
"value": -238.43,
"period": "Mar 2024"
},
{
"value": -202.12,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 112.7,
"period": "Mar 2026"
},
{
"value": 320.14,
"period": "Mar 2025"
},
{
"value": 51.88,
"period": "Mar 2024"
},
{
"value": 101.63,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 1022.38,
"period": "Mar 2026"
},
{
"value": 702.24,
"period": "Mar 2025"
},
{
"value": 650.36,
"period": "Mar 2024"
},
{
"value": 548.73,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 1135.07,
"period": "Mar 2026"
},
{
"value": 1022.38,
"period": "Mar 2025"
},
{
"value": 702.24,
"period": "Mar 2024"
},
{
"value": 650.36,
"period": "Mar 2023"
}
]
}
]
}