GULF OIL LUB. IND. LTD.
Cash Flow ยท INE635Q01029
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
03 Oct 2026, 08:30 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 349.65,
"period": "Mar 2026",
"change": "-11.54%"
},
{
"value": 395.25,
"period": "Mar 2025",
"change": "+15.77%"
},
{
"value": 341.42,
"period": "Mar 2024",
"change": "+24.92%"
},
{
"value": 273.32,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 11.45,
"period": "Mar 2026",
"change": "-85.2%"
},
{
"value": 77.35,
"period": "Mar 2025",
"change": "+252.93%"
},
{
"value": -50.58,
"period": "Mar 2024",
"change": "-266.22%"
},
{
"value": 30.43,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -251.27,
"period": "Mar 2026",
"change": "-67.77%"
},
{
"value": -149.77,
"period": "Mar 2025",
"change": "+37.07%"
},
{
"value": -237.98,
"period": "Mar 2024",
"change": "-17.74%"
},
{
"value": -202.12,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 463.2,
"period": "Mar 2026"
},
{
"value": 479.47,
"period": "Mar 2025"
},
{
"value": 412.3,
"period": "Mar 2024"
},
{
"value": 312.71,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 510.11,
"period": "Mar 2026"
},
{
"value": 481.5,
"period": "Mar 2025"
},
{
"value": 429.74,
"period": "Mar 2024"
},
{
"value": 351.99,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -131.78,
"period": "Mar 2026"
},
{
"value": -39.95,
"period": "Mar 2025"
},
{
"value": -94.16,
"period": "Mar 2024"
},
{
"value": -79.62,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 99.75,
"period": "Mar 2026"
},
{
"value": 79.45,
"period": "Mar 2025"
},
{
"value": 108.24,
"period": "Mar 2024"
},
{
"value": 94.39,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -32.03,
"period": "Mar 2026"
},
{
"value": 39.49,
"period": "Mar 2025"
},
{
"value": 14.08,
"period": "Mar 2024"
},
{
"value": 14.76,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 349.65,
"period": "Mar 2026"
},
{
"value": 395.25,
"period": "Mar 2025"
},
{
"value": 341.42,
"period": "Mar 2024"
},
{
"value": 273.32,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 11.45,
"period": "Mar 2026"
},
{
"value": 77.35,
"period": "Mar 2025"
},
{
"value": -50.58,
"period": "Mar 2024"
},
{
"value": 30.43,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -251.27,
"period": "Mar 2026"
},
{
"value": -149.77,
"period": "Mar 2025"
},
{
"value": -237.98,
"period": "Mar 2024"
},
{
"value": -202.12,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 109.83,
"period": "Mar 2026"
},
{
"value": 322.83,
"period": "Mar 2025"
},
{
"value": 52.87,
"period": "Mar 2024"
},
{
"value": 101.63,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 1026.06,
"period": "Mar 2026"
},
{
"value": 703.23,
"period": "Mar 2025"
},
{
"value": 650.36,
"period": "Mar 2024"
},
{
"value": 548.73,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 1135.89,
"period": "Mar 2026"
},
{
"value": 1026.06,
"period": "Mar 2025"
},
{
"value": 703.23,
"period": "Mar 2024"
},
{
"value": 650.36,
"period": "Mar 2023"
}
]
}
]
}