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 | ₹1,375.1 Cr | -6.7% | -7.8% | 12.2% | Stock Analytics | |
| OIL & NATURAL GAS CORPORATION | ₹282,868.0 Cr | -0% | -4.5% | -9.1% | Stock Analytics | |
| OIL INDIA | ₹74,043.2 Cr | 2.6% | -5% | 7.2% | Stock Analytics | |
| DEEP INDUSTRIES | ₹4,454.7 Cr | -6.6% | -4.1% | 45.9% | Stock Analytics | |
| HINDUSTAN OIL EXPLORATION COMPANY | ₹2,178.7 Cr | -3.2% | -6.8% | 1.4% | Stock Analytics | |
| JINDAL DRILLING & INDUSTRIES | ₹1,483.3 Cr | -10.4% | -11.2% | -5.6% | Stock Analytics | |
GUJARAT NATURAL RESOURCES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GUJARAT NATURAL RESOURCES | -6.7% |
-7.8% |
12.2% |
| SENSEX | 0.6% |
-1.4% |
-10.7% |
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