GUJARAT MINERAL DEVELOPMENT CORPORATION
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GUJARAT MINERAL DEVELOPMENT CORPORATION Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹815 Cr | ₹1,647 Cr | ₹776 Cr | ₹-346 Cr | ₹203 Cr |
Adjustment | ₹-97 Cr | ₹-252 Cr | ₹11 Cr | ₹431 Cr | ₹-37 Cr |
Changes In working Capital | ₹-375 Cr | ₹-16 Cr | ₹-83 Cr | ₹-67 Cr | ₹-6.19 Cr |
Cash Flow after changes in Working Capital | ₹342 Cr | ₹1,379 Cr | ₹704 Cr | ₹18 Cr | ₹159 Cr |
Cash Flow from Operating Activities | ₹109 Cr | ₹933 Cr | ₹481 Cr | ₹147 Cr | ₹0.89 Cr |
Cash Flow from Investing Activities | ₹238 Cr | ₹-787 Cr | ₹-674 Cr | ₹87 Cr | ₹84 Cr |
Cash Flow from Financing Activities | ₹-365 Cr | ₹-137 Cr | ₹-6.68 Cr | ₹-63 Cr | ₹-77 Cr |
Net Cash Inflow / Outflow | ₹-18 Cr | ₹8.44 Cr | ₹-199 Cr | ₹170 Cr | ₹7.86 Cr |
Opening Cash & Cash Equivalents | ₹51 Cr | ₹43 Cr | ₹241 Cr | ₹95 Cr | ₹87 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
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 | ₹33 Cr | ₹51 Cr | ₹43 Cr | ₹266 Cr | ₹95 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 | ₹13,065.0 Cr | 11.5% | 30.8% | 16.6% | Stock Analytics | |
COAL INDIA | ₹246,355.0 Cr | 1.3% | 1.1% | -12.9% | Stock Analytics | |
NMDC | ₹65,332.0 Cr | 5.6% | 9.2% | -9.4% | Stock Analytics | |
KIOCL | ₹19,034.8 Cr | 0.2% | 23.5% | -22.1% | Stock Analytics | |
MOIL | ₹7,957.3 Cr | 6.2% | 16% | -19.3% | Stock Analytics | |
SANDUR MANGANESE & IRON ORES | ₹7,640.8 Cr | -2.4% | -10.1% | -8.8% | Stock Analytics |
GUJARAT MINERAL DEVELOPMENT CORPORATION Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GUJARAT MINERAL DEVELOPMENT CORPORATION | 11.5% |
30.8% |
16.6% |
SENSEX | 2.1% |
3.7% |
14.3% |
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