GUJARAT NATURAL RESOURCES
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GUJARAT NATURAL RESOURCES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-4.31 Cr | ₹-3.63 Cr | ₹-4.40 Cr | ₹-4.16 Cr | ₹-28 Cr |
Adjustment | ₹10 Cr | ₹4.96 Cr | ₹3.82 Cr | ₹2.90 Cr | ₹4.14 Cr |
Changes In working Capital | ₹-3.02 Cr | ₹7.53 Cr | ₹-17 Cr | ₹2.01 Cr | ₹-26 Cr |
Cash Flow after changes in Working Capital | ₹2.75 Cr | ₹8.86 Cr | ₹-18 Cr | ₹0.75 Cr | ₹-49 Cr |
Cash Flow from Operating Activities | ₹2.75 Cr | ₹8.86 Cr | ₹-18 Cr | ₹0.71 Cr | ₹-49 Cr |
Cash Flow from Investing Activities | ₹0.72 Cr | ₹-11 Cr | ₹-1.12 Cr | ₹-0.53 Cr | ₹18 Cr |
Cash Flow from Financing Activities | ₹0.74 Cr | ₹3.52 Cr | ₹17 Cr | ₹0.58 Cr | ₹34 Cr |
Net Cash Inflow / Outflow | ₹4.21 Cr | ₹1.16 Cr | ₹-1.41 Cr | ₹0.77 Cr | ₹3.41 Cr |
Opening Cash & Cash Equivalents | ₹6.03 Cr | ₹4.87 Cr | ₹6.28 Cr | ₹5.51 Cr | ₹2.10 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 | ₹10 Cr | ₹6.03 Cr | ₹4.87 Cr | ₹6.28 Cr | ₹5.51 Cr |
Compare Cashflow Statement of peers of GUJARAT NATURAL RESOURCES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GUJARAT NATURAL RESOURCES | ₹860.3 Cr | -1.5% | 10.5% | 524.6% | Stock Analytics | |
OIL & NATURAL GAS CORPORATION | ₹307,336.0 Cr | 0.4% | -2.8% | -18.9% | Stock Analytics | |
OIL INDIA | ₹72,506.0 Cr | 0.6% | -6.7% | -15.7% | Stock Analytics | |
DEEP INDUSTRIES | ₹3,003.5 Cr | 5.3% | 6.2% | 46.7% | Stock Analytics | |
HINDUSTAN OIL EXPLORATION COMPANY | ₹2,220.4 Cr | -1% | -4.5% | -19.8% | Stock Analytics | |
JINDAL DRILLING & INDUSTRIES | ₹1,754.8 Cr | 0.3% | -9.3% | -4.3% | Stock Analytics |
GUJARAT NATURAL RESOURCES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GUJARAT NATURAL RESOURCES | -1.5% |
10.5% |
524.6% |
SENSEX | -1.4% |
0.7% |
2.4% |
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