GUJARAT MINERAL DEVELOPMENT CORPORATION
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GUJARAT MINERAL DEVELOPMENT CORPORATION Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹1,268 Cr | ₹890 Cr | ₹797 Cr | ₹1,647 Cr | ₹776 Cr |
| Adjustment | ₹-664 Cr | ₹-109 Cr | ₹-103 Cr | ₹-252 Cr | ₹11 Cr |
| Changes In working Capital | ₹291 Cr | ₹88 Cr | ₹-350 Cr | ₹-16 Cr | ₹-83 Cr |
| Cash Flow after changes in Working Capital | ₹895 Cr | ₹869 Cr | ₹344 Cr | ₹1,379 Cr | ₹704 Cr |
| Cash Flow from Operating Activities | ₹744 Cr | ₹1,066 Cr | ₹110 Cr | ₹933 Cr | ₹481 Cr |
| Cash Flow from Investing Activities | ₹-613 Cr | ₹-814 Cr | ₹254 Cr | ₹-787 Cr | ₹-674 Cr |
| Cash Flow from Financing Activities | ₹-154 Cr | ₹-183 Cr | ₹-365 Cr | ₹-137 Cr | ₹-6.68 Cr |
| Net Cash Inflow / Outflow | ₹-23 Cr | ₹68 Cr | ₹-0.31 Cr | ₹8.44 Cr | ₹-199 Cr |
| Opening Cash & Cash Equivalents | ₹119 Cr | ₹51 Cr | ₹51 Cr | ₹43 Cr | ₹241 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | ₹-1.46 Cr | - | - | - | - |
| 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 | ₹94 Cr | ₹119 Cr | ₹51 Cr | ₹51 Cr | ₹43 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 | ₹17,699.9 Cr | -3.2% | -0.2% | -3.5% | Stock Analytics | |
| COAL INDIA | ₹253,812.0 Cr | -3.2% | 3% | 6% | Stock Analytics | |
| NMDC | ₹70,070.8 Cr | -3.3% | -4.3% | 5.7% | Stock Analytics | |
| KIOCL | ₹20,669.6 Cr | -4.4% | -9.8% | -27.8% | Stock Analytics | |
| SANDUR MANGANESE & IRON ORES | ₹9,014.8 Cr | -2.6% | -5.6% | 17.9% | Stock Analytics | |
| MOIL | ₹4,964.0 Cr | -0.5% | -3.5% | -31.4% | Stock Analytics | |
GUJARAT MINERAL DEVELOPMENT CORPORATION Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GUJARAT MINERAL DEVELOPMENT CORPORATION | -3.2% |
-0.2% |
-3.5% |
| SENSEX | -0.8% |
-3.8% |
-8.9% |
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