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 | ₹1,349.3 Cr | -7.9% | -10.8% | 11.1% | Stock Analytics | |
| OIL & NATURAL GAS CORPORATION | ₹284,314.0 Cr | 1.7% | -4.2% | -9.5% | Stock Analytics | |
| OIL INDIA | ₹72,563.0 Cr | -0.1% | -4.5% | 9.1% | Stock Analytics | |
| DEEP INDUSTRIES | ₹4,314.2 Cr | -10.5% | -11.6% | 43.1% | Stock Analytics | |
| HINDUSTAN OIL EXPLORATION COMPANY | ₹2,119.2 Cr | -3.6% | -8.3% | 2.1% | Stock Analytics | |
| JINDAL DRILLING & INDUSTRIES | ₹1,496.9 Cr | -9.5% | -12.3% | -8% | Stock Analytics | |
GUJARAT NATURAL RESOURCES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GUJARAT NATURAL RESOURCES | -7.9% |
-10.8% |
11.1% |
| SENSEX | -1.6% |
-2.3% |
-11.5% |
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