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 | ₹16,799.9 Cr | 5.1% | 12.7% | 52% | Stock Analytics | |
| COAL INDIA | ₹246,725.0 Cr | 4.1% | 7.4% | -1.5% | Stock Analytics | |
| NMDC | ₹71,679.7 Cr | 5.5% | 12.3% | 10% | Stock Analytics | |
| KIOCL | ₹21,970.2 Cr | 7.2% | 7.6% | -7.5% | Stock Analytics | |
| SANDUR MANGANESE & IRON ORES | ₹11,056.5 Cr | 11% | 16.3% | 58.6% | Stock Analytics | |
| MOIL | ₹6,940.9 Cr | 6.3% | 7.7% | -5.5% | Stock Analytics | |
GUJARAT MINERAL DEVELOPMENT CORPORATION Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GUJARAT MINERAL DEVELOPMENT CORPORATION | 5.1% |
12.7% |
52% |
| SENSEX | 1% |
0.3% |
6.7% |
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