Home > Cashflow Statement > GUJARAT NATURAL RESOURCES

GUJARAT NATURAL RESOURCES
Cashflow Statement

GUJARAT NATURAL RESOURCES is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for GUJARAT NATURAL RESOURCES
Please provide your vote to see the results

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 ₹1,499.9 Cr -0.6% -1.8% 34.6% Stock Analytics
OIL & NATURAL GAS CORPORATION ₹278,842.0 Cr -1.5% -5.6% -6.5% Stock Analytics
OIL INDIA ₹73,620.3 Cr 1.2% -7.3% 7.7% Stock Analytics
DEEP INDUSTRIES ₹5,101.8 Cr 5.4% 1.3% 58.2% Stock Analytics
HINDUSTAN OIL EXPLORATION COMPANY ₹2,275.3 Cr 0.3% -7.1% -2.2% Stock Analytics
JINDAL DRILLING & INDUSTRIES ₹1,734.5 Cr -0.4% -9.8% -0.7% Stock Analytics


GUJARAT NATURAL RESOURCES Share Price vs Sensex

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

-0.6%

-1.8%

34.6%

SENSEX

0.2%

-4.6%

-9.6%


You may also like the below Video Courses