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GUJARAT NATURAL RESOURCES
Cashflow Statement

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GUJARAT NATURAL RESOURCES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹1,455.0 Cr -2.8% -5.4% 344.4% Stock Analytics
OIL & NATURAL GAS CORPORATION ₹339,730.0 Cr -4.4% 0.4% 23.9% Stock Analytics
OIL INDIA ₹77,052.4 Cr -3.1% -4.9% 41.9% Stock Analytics
DEEP INDUSTRIES ₹2,224.3 Cr -5.3% -16.2% -21.6% Stock Analytics
HINDUSTAN OIL EXPLORATION COMPANY ₹2,183.3 Cr 20.7% 6.4% -13.9% Stock Analytics
JINDAL DRILLING & INDUSTRIES ₹1,641.5 Cr 8.6% 16% -32.2% Stock Analytics


GUJARAT NATURAL RESOURCES Share Price vs Sensex

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

-2.8%

-5.4%

344.4%

SENSEX

-4.6%

-7.5%

6%


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