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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 ₹17,234.0 Cr -8.8% 0.6% 100% Stock Analytics
COAL INDIA ₹259,790.0 Cr -0.4% -1.9% 17.6% Stock Analytics
NMDC ₹69,596.0 Cr -7.6% -2.7% 30.8% Stock Analytics
KIOCL ₹21,487.0 Cr -3.5% -2.6% 20.9% Stock Analytics
SANDUR MANGANESE & IRON ORES ₹9,923.8 Cr -4.4% -10.2% 75.4% Stock Analytics
MOIL ₹6,266.3 Cr -2.4% -10.7% 1.9% Stock Analytics


GUJARAT MINERAL DEVELOPMENT CORPORATION Share Price vs Sensex

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

-8.8%

0.6%

100%

SENSEX

-1%

-0.1%

7.9%


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