GUJARAT MINERAL DEVELOPMENT CORPORATION
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GUJARAT MINERAL DEVELOPMENT CORPORATION Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹896 Cr | ₹797 Cr | ₹1,647 Cr | ₹776 Cr | ₹-346 Cr |
Adjustment | ₹-151 Cr | ₹-103 Cr | ₹-252 Cr | ₹11 Cr | ₹431 Cr |
Changes In working Capital | ₹118 Cr | ₹-350 Cr | ₹-16 Cr | ₹-83 Cr | ₹-67 Cr |
Cash Flow after changes in Working Capital | ₹862 Cr | ₹344 Cr | ₹1,379 Cr | ₹704 Cr | ₹18 Cr |
Cash Flow from Operating Activities | ₹1,059 Cr | ₹110 Cr | ₹933 Cr | ₹481 Cr | ₹147 Cr |
Cash Flow from Investing Activities | ₹-808 Cr | ₹254 Cr | ₹-787 Cr | ₹-674 Cr | ₹87 Cr |
Cash Flow from Financing Activities | ₹-183 Cr | ₹-365 Cr | ₹-137 Cr | ₹-6.68 Cr | ₹-63 Cr |
Net Cash Inflow / Outflow | ₹68 Cr | ₹-0.31 Cr | ₹8.44 Cr | ₹-199 Cr | ₹170 Cr |
Opening Cash & Cash Equivalents | ₹51 Cr | ₹51 Cr | ₹43 Cr | ₹241 Cr | ₹95 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 | ₹119 Cr | ₹51 Cr | ₹51 Cr | ₹43 Cr | ₹266 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 | ₹18,188.0 Cr | 2.1% | 36.2% | 46.9% | Stock Analytics | |
COAL INDIA | ₹243,150.0 Cr | -0% | 2.5% | -19.5% | Stock Analytics | |
NMDC | ₹67,266.2 Cr | 1.3% | 6.5% | 7.4% | Stock Analytics | |
KIOCL | ₹26,175.8 Cr | -6.1% | 7.1% | 10.2% | Stock Analytics | |
SANDUR MANGANESE & IRON ORES | ₹7,748.5 Cr | -0.5% | 2.6% | -5% | Stock Analytics | |
MOIL | ₹7,241.0 Cr | 0.2% | 6.2% | -8.5% | Stock Analytics |
GUJARAT MINERAL DEVELOPMENT CORPORATION Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GUJARAT MINERAL DEVELOPMENT CORPORATION | 2.1% |
36.2% |
46.9% |
SENSEX | 0.9% |
1.2% |
-0.4% |
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