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 | ₹17,553.6 Cr | -9.4% | 13.4% | 80.1% | Stock Analytics | |
| COAL INDIA | ₹257,879.0 Cr | -2.1% | 9.5% | 11.9% | Stock Analytics | |
| NMDC | ₹70,818.1 Cr | -4% | 8.3% | 23.7% | Stock Analytics | |
| KIOCL | ₹22,310.5 Cr | -5% | 10.5% | -13.4% | Stock Analytics | |
| SANDUR MANGANESE & IRON ORES | ₹10,937.4 Cr | -13.3% | 13.8% | 71.5% | Stock Analytics | |
| MOIL | ₹6,852.4 Cr | -8.4% | 5.5% | 1.7% | Stock Analytics | |
GUJARAT MINERAL DEVELOPMENT CORPORATION Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GUJARAT MINERAL DEVELOPMENT CORPORATION | -9.4% |
13.4% |
80.1% |
| SENSEX | -2.6% |
-1.3% |
7.2% |
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