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 | ₹15,055.7 Cr | 11.2% | 2.1% | -22.8% | Stock Analytics | |
| COAL INDIA | ₹247,125.0 Cr | -1.9% | -1.7% | 2.7% | Stock Analytics | |
| NMDC | ₹62,421.9 Cr | 4.2% | 0.3% | -7.6% | Stock Analytics | |
| KIOCL | ₹20,903.6 Cr | 3.2% | -1.7% | -22.7% | Stock Analytics | |
| SANDUR MANGANESE & IRON ORES | ₹8,708.6 Cr | 9.2% | -0.1% | -21.2% | Stock Analytics | |
| MOIL | ₹4,455.3 Cr | 7.7% | -4.8% | -41.7% | Stock Analytics | |
GUJARAT MINERAL DEVELOPMENT CORPORATION Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GUJARAT MINERAL DEVELOPMENT CORPORATION | 11.2% |
2.1% |
-22.8% |
| SENSEX | 7% |
11.5% |
-3.5% |
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