GUJARAT NATURAL RESOURCES
|
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 | ₹1,527.7 Cr | 4.2% | 4.6% | 48.4% | Stock Analytics | |
| OIL & NATURAL GAS CORPORATION | ₹295,448.0 Cr | 1.2% | -1.2% | -0.7% | Stock Analytics | |
| OIL INDIA | ₹79,427.3 Cr | 1.5% | 9.4% | 22.2% | Stock Analytics | |
| DEEP INDUSTRIES | ₹5,036.8 Cr | 13.9% | 25.9% | 33.4% | Stock Analytics | |
| HINDUSTAN OIL EXPLORATION COMPANY | ₹2,449.8 Cr | 14.3% | 17.3% | 7.9% | Stock Analytics | |
| JINDAL DRILLING & INDUSTRIES | ₹1,923.2 Cr | 6.8% | 7.9% | 5.9% | Stock Analytics | |
GUJARAT NATURAL RESOURCES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GUJARAT NATURAL RESOURCES | 4.2% |
4.6% |
48.4% |
| SENSEX | -1% |
-2.6% |
-4.1% |
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