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GUJARAT NATURAL RESOURCES
Cashflow Statement

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GUJARAT NATURAL RESOURCES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹13 Cr₹-4.41 Cr₹-4.31 Cr₹-3.63 Cr₹-4.40 Cr
Adjustment ₹18 Cr₹8.63 Cr₹10 Cr₹4.96 Cr₹3.82 Cr
Changes In working Capital ₹20 Cr₹-35 Cr₹-7.80 Cr₹7.53 Cr₹-17 Cr
Cash Flow after changes in Working Capital ₹51 Cr₹-30 Cr₹-2.03 Cr₹8.86 Cr₹-18 Cr
Cash Flow from Operating Activities ₹48 Cr₹-30 Cr₹-2.03 Cr₹8.86 Cr₹-18 Cr
Cash Flow from Investing Activities ₹-59 Cr₹-2.09 Cr₹0.72 Cr₹-11 Cr₹-1.12 Cr
Cash Flow from Financing Activities ₹6.00 Cr₹34 Cr₹0.74 Cr₹3.52 Cr₹17 Cr
Net Cash Inflow / Outflow ₹-4.73 Cr₹1.38 Cr₹-0.58 Cr₹1.16 Cr₹-1.41 Cr
Opening Cash & Cash Equivalents ₹6.84 Cr₹5.45 Cr₹6.03 Cr₹4.87 Cr₹6.28 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 ₹2.11 Cr₹6.84 Cr₹5.45 Cr₹6.03 Cr₹4.87 Cr

Compare Cashflow Statement of peers of GUJARAT NATURAL RESOURCES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GUJARAT NATURAL RESOURCES ₹1,461.9 Cr -1.7% -16.5% 29.5% Stock Analytics
OIL & NATURAL GAS CORPORATION ₹274,879.0 Cr -1.9% -6.6% -8.8% Stock Analytics
OIL INDIA ₹72,123.8 Cr 0.3% -8.6% 9.8% Stock Analytics
DEEP INDUSTRIES ₹4,969.0 Cr 3.7% -1.1% 56.8% Stock Analytics
HINDUSTAN OIL EXPLORATION COMPANY ₹2,243.5 Cr 1.4% -10.2% -0.7% Stock Analytics
JINDAL DRILLING & INDUSTRIES ₹1,662.1 Cr -2.2% -13.7% 0.8% Stock Analytics


GUJARAT NATURAL RESOURCES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GUJARAT NATURAL RESOURCES

-1.7%

-16.5%

29.5%

SENSEX

-1.2%

-6.4%

-10.8%


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