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 | ₹1,460.4 Cr | -4.3% | -7.9% | 311.8% | Stock Analytics | |
| OIL & NATURAL GAS CORPORATION | ₹340,234.0 Cr | -3% | -0.6% | 16.4% | Stock Analytics | |
| OIL INDIA | ₹77,906.4 Cr | -1.2% | -1.8% | 29.8% | Stock Analytics | |
| DEEP INDUSTRIES | ₹2,181.8 Cr | 0.9% | -14.4% | -24.2% | Stock Analytics | |
| HINDUSTAN OIL EXPLORATION COMPANY | ₹1,944.6 Cr | -6.2% | -5.8% | -17.3% | Stock Analytics | |
| JINDAL DRILLING & INDUSTRIES | ₹1,494.7 Cr | -4.9% | 5.1% | -37.7% | Stock Analytics | |
GUJARAT NATURAL RESOURCES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GUJARAT NATURAL RESOURCES | -4.3% |
-7.9% |
311.8% |
| SENSEX | -5% |
-9.6% |
3.1% |
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