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GUJARAT MINERAL DEVELOPMENT CORPORATION
Cashflow Statement

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GUJARAT MINERAL DEVELOPMENT CORPORATION Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹1,658 Cr₹776 Cr₹-346 Cr₹203 Cr₹388 Cr
Adjustment ₹-253 Cr₹11 Cr₹431 Cr₹-37 Cr₹219 Cr
Changes In working Capital ₹-27 Cr₹-83 Cr₹-67 Cr₹-6.19 Cr₹-268 Cr
Cash Flow after changes in Working Capital ₹1,378 Cr₹704 Cr₹18 Cr₹159 Cr₹340 Cr
Cash Flow from Operating Activities ₹932 Cr₹481 Cr₹147 Cr₹0.89 Cr₹142 Cr
Cash Flow from Investing Activities ₹-786 Cr₹-674 Cr₹87 Cr₹84 Cr₹23 Cr
Cash Flow from Financing Activities ₹-137 Cr₹-6.68 Cr₹-63 Cr₹-77 Cr₹-134 Cr
Net Cash Inflow / Outflow ₹8.44 Cr₹-199 Cr₹170 Cr₹7.86 Cr₹31 Cr
Opening Cash & Cash Equivalents ₹43 Cr₹241 Cr₹95 Cr₹87 Cr₹56 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 ₹51 Cr₹43 Cr₹266 Cr₹95 Cr₹87 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 ₹12,208.0 Cr 2.9% -15% 163.3% Stock Analytics
COAL INDIA ₹270,390.0 Cr 4.1% -1.8% 98.8% Stock Analytics
NMDC ₹68,883.9 Cr 1.5% -14.8% 83% Stock Analytics
KIOCL ₹26,112.0 Cr 1.5% -22.2% 131.4% Stock Analytics
SANDUR MANGANESE & IRON ORES ₹7,535.4 Cr 1.2% -14.8% 141.3% Stock Analytics
MOIL ₹6,808.6 Cr 3% -0.4% 90.6% Stock Analytics


GUJARAT MINERAL DEVELOPMENT CORPORATION Share Price vs Sensex

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

2.9%

-15%

163.3%

SENSEX

-2.9%

-0.4%

20%


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