GUJARAT MINERAL DEVELOPMENT CORPORATION
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GUJARAT MINERAL DEVELOPMENT CORPORATION Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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