GUJARAT NATURAL RESOURCES
|
GUJARAT NATURAL RESOURCES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-4.41 Cr | ₹-4.31 Cr | ₹-3.63 Cr | ₹-4.40 Cr | ₹-4.16 Cr |
| Adjustment | ₹8.63 Cr | ₹10 Cr | ₹4.96 Cr | ₹3.82 Cr | ₹2.90 Cr |
| Changes In working Capital | ₹-35 Cr | ₹-7.80 Cr | ₹7.53 Cr | ₹-17 Cr | ₹2.01 Cr |
| Cash Flow after changes in Working Capital | ₹-30 Cr | ₹-2.03 Cr | ₹8.86 Cr | ₹-18 Cr | ₹0.75 Cr |
| Cash Flow from Operating Activities | ₹-30 Cr | ₹-2.03 Cr | ₹8.86 Cr | ₹-18 Cr | ₹0.71 Cr |
| Cash Flow from Investing Activities | ₹-2.09 Cr | ₹0.72 Cr | ₹-11 Cr | ₹-1.12 Cr | ₹-0.53 Cr |
| Cash Flow from Financing Activities | ₹34 Cr | ₹0.74 Cr | ₹3.52 Cr | ₹17 Cr | ₹0.58 Cr |
| Net Cash Inflow / Outflow | ₹1.38 Cr | ₹-0.58 Cr | ₹1.16 Cr | ₹-1.41 Cr | ₹0.77 Cr |
| Opening Cash & Cash Equivalents | ₹5.45 Cr | ₹6.03 Cr | ₹4.87 Cr | ₹6.28 Cr | ₹5.51 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 | ₹6.84 Cr | ₹5.45 Cr | ₹6.03 Cr | ₹4.87 Cr | ₹6.28 Cr |
Compare Cashflow Statement of peers of GUJARAT NATURAL RESOURCES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| GUJARAT NATURAL RESOURCES | ₹1,456.2 Cr | 5.1% | -2.7% | 266.9% | Stock Analytics | |
| OIL & NATURAL GAS CORPORATION | ₹354,324.0 Cr | -0.1% | -0.3% | 18.5% | Stock Analytics | |
| OIL INDIA | ₹76,775.9 Cr | -1.3% | -3.4% | 24.4% | Stock Analytics | |
| DEEP INDUSTRIES | ₹2,853.8 Cr | 2.8% | 21.5% | -12% | Stock Analytics | |
| HINDUSTAN OIL EXPLORATION COMPANY | ₹1,661.6 Cr | 3.8% | -8.2% | -29.3% | Stock Analytics | |
| JINDAL DRILLING & INDUSTRIES | ₹1,407.3 Cr | -2.1% | -6.9% | -44.4% | Stock Analytics | |
GUJARAT NATURAL RESOURCES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GUJARAT NATURAL RESOURCES | 5.1% |
-2.7% |
266.9% |
| SENSEX | -1.6% |
-8.8% |
-4.1% |
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