GUJARAT NATURAL RESOURCES
|
GUJARAT NATURAL RESOURCES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹1,380.0 Cr | -5.6% | -8.9% | 20.7% | Stock Analytics | |
| OIL & NATURAL GAS CORPORATION | ₹283,497.0 Cr | 0.1% | -3.1% | -8.3% | Stock Analytics | |
| OIL INDIA | ₹73,701.6 Cr | 1.3% | -7.9% | 8.4% | Stock Analytics | |
| DEEP INDUSTRIES | ₹4,515.8 Cr | -9.5% | -5.2% | 52.8% | Stock Analytics | |
| HINDUSTAN OIL EXPLORATION COMPANY | ₹2,163.5 Cr | -6.7% | -9.1% | 3.6% | Stock Analytics | |
| JINDAL DRILLING & INDUSTRIES | ₹1,535.7 Cr | -8.5% | -10.9% | -2% | Stock Analytics | |
GUJARAT NATURAL RESOURCES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GUJARAT NATURAL RESOURCES | -5.6% |
-8.9% |
20.7% |
| SENSEX | 0.9% |
-0.8% |
-10.5% |
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