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Gandhar Oil Refinery (India) Limited (IN:GANDHAR)
:GANDHAR
India Market
GANDHAR
Gandhar Oil Refinery (India) Limited
RESEARCH TOOLSreports

Gandhar Oil Refinery (India) Limited (GANDHAR) Cash flow

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Gandhar Oil Refinery (India) Limited Cash Flow

IN:GANDHAR's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:GANDHAR's free cash flow was decreased by ₹817.27M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 147.13M₹ -693.37M₹ 879.27M₹ 1.67B₹ 1.18B
Investing Cash Flow
₹ -480.98M₹ -659.19M₹ -721.87M₹ -1.16B₹ -223.56M
Financing Cash Flow
₹ 125.54M₹ 1.60B₹ -285.73M₹ -41.28M₹ -910.86M
End Cash Position
₹ 505.97M₹ 714.28M₹ 468.46M₹ 596.79M₹ 131.12M
Free Cash Flow
₹ -429.25M₹ -1.25B₹ 322.71M₹ 510.23M₹ 1.08B
Currency in INR

Gandhar Oil Refinery (India) Limited Cash Flow