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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]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹13,176.3 Cr 13.1% 40.7% 15% Stock Analytics
COAL INDIA ₹247,095.0 Cr 2.1% 4.8% -9.8% Stock Analytics
NMDC ₹65,041.9 Cr 4.6% 15% -8.2% Stock Analytics
KIOCL ₹19,247.5 Cr 0.4% 34.5% -18.2% Stock Analytics
MOIL ₹7,941.0 Cr 7.7% 21.3% -15.8% Stock Analytics
SANDUR MANGANESE & IRON ORES ₹7,607.5 Cr 2.5% -7% -8.3% Stock Analytics


GUJARAT MINERAL DEVELOPMENT CORPORATION Share Price vs Sensex

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

13.1%

40.7%

15%

SENSEX

1.3%

2.6%

7.8%


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