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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]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹16,429.5 Cr -3.6% 1.2% 45.6% Stock Analytics
COAL INDIA ₹237,666.0 Cr 0.3% 1.6% -4.4% Stock Analytics
NMDC ₹67,046.4 Cr -2.8% 2.4% 0.9% Stock Analytics
KIOCL ₹20,402.2 Cr -2.7% -7.1% -17.3% Stock Analytics
SANDUR MANGANESE & IRON ORES ₹10,541.2 Cr 1.6% 4.3% 34.3% Stock Analytics
MOIL ₹6,573.6 Cr -3.8% -2.8% -12.4% Stock Analytics


GUJARAT MINERAL DEVELOPMENT CORPORATION Share Price vs Sensex

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

-3.6%

1.2%

45.6%

SENSEX

-0.4%

-0.3%

3.9%


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