GUJARAT NATURAL RESOURCES
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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 | ₹1,011.7 Cr | -1.5% | 25.1% | 318.7% | Stock Analytics | |
OIL & NATURAL GAS CORPORATION | ₹308,091.0 Cr | 1.2% | 5% | -15.5% | Stock Analytics | |
OIL INDIA | ₹67,357.8 Cr | -0.6% | 3.9% | -27.5% | Stock Analytics | |
DEEP INDUSTRIES | ₹3,022.1 Cr | -4.1% | -11.4% | -2.1% | Stock Analytics | |
HINDUSTAN OIL EXPLORATION COMPANY | ₹2,115.9 Cr | -3.7% | -5.2% | -25.9% | Stock Analytics | |
JINDAL DRILLING & INDUSTRIES | ₹1,637.1 Cr | -2.8% | -5.9% | -5.1% | Stock Analytics |
GUJARAT NATURAL RESOURCES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GUJARAT NATURAL RESOURCES | -1.5% |
25.1% |
318.7% |
SENSEX | 0.1% |
0.6% |
0.7% |
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