Home > Cashflow Statement > GUJARAT MINERAL DEVELOPMENT CORPORATION

GUJARAT MINERAL DEVELOPMENT CORPORATION
Cashflow Statement

GUJARAT MINERAL DEVELOPMENT CORPORATION is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
COMMUNITY POLL
for GUJARAT MINERAL DEVELOPMENT CORPORATION
Please provide your vote to see the results

GUJARAT MINERAL DEVELOPMENT CORPORATION Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹1,268 Cr₹890 Cr₹797 Cr₹1,647 Cr₹776 Cr
Adjustment ₹-664 Cr₹-109 Cr₹-103 Cr₹-252 Cr₹11 Cr
Changes In working Capital ₹291 Cr₹88 Cr₹-350 Cr₹-16 Cr₹-83 Cr
Cash Flow after changes in Working Capital ₹895 Cr₹869 Cr₹344 Cr₹1,379 Cr₹704 Cr
Cash Flow from Operating Activities ₹744 Cr₹1,066 Cr₹110 Cr₹933 Cr₹481 Cr
Cash Flow from Investing Activities ₹-613 Cr₹-814 Cr₹254 Cr₹-787 Cr₹-674 Cr
Cash Flow from Financing Activities ₹-154 Cr₹-183 Cr₹-365 Cr₹-137 Cr₹-6.68 Cr
Net Cash Inflow / Outflow ₹-23 Cr₹68 Cr₹-0.31 Cr₹8.44 Cr₹-199 Cr
Opening Cash & Cash Equivalents ₹119 Cr₹51 Cr₹51 Cr₹43 Cr₹241 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ₹-1.46 Cr----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹94 Cr₹119 Cr₹51 Cr₹51 Cr₹43 Cr

Compare Cashflow Statement of peers of GUJARAT MINERAL DEVELOPMENT CORPORATION

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GUJARAT MINERAL DEVELOPMENT CORPORATION ₹17,699.9 Cr -3.2% -0.2% -3.5% Stock Analytics
COAL INDIA ₹253,812.0 Cr -3.2% 3% 6% Stock Analytics
NMDC ₹70,070.8 Cr -3.3% -4.3% 5.7% Stock Analytics
KIOCL ₹20,669.6 Cr -4.4% -9.8% -27.8% Stock Analytics
SANDUR MANGANESE & IRON ORES ₹9,014.8 Cr -2.6% -5.6% 17.9% Stock Analytics
MOIL ₹4,964.0 Cr -0.5% -3.5% -31.4% Stock Analytics


GUJARAT MINERAL DEVELOPMENT CORPORATION Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GUJARAT MINERAL DEVELOPMENT CORPORATION

-3.2%

-0.2%

-3.5%

SENSEX

-0.8%

-3.8%

-8.9%


You may also like the below Video Courses