Home > Cashflow Statement > GUJARAT NATURAL RESOURCES

GUJARAT NATURAL RESOURCES
Cashflow Statement

COMMUNITY POLL
for GUJARAT NATURAL RESOURCES
Please provide your vote to see the results

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 ₹1,525.6 Cr -1.9% -1.9% 367.9% Stock Analytics
OIL & NATURAL GAS CORPORATION ₹350,864.0 Cr -0.4% 4.5% 22.7% Stock Analytics
OIL INDIA ₹78,817.3 Cr 0.1% -4.5% 39.5% Stock Analytics
DEEP INDUSTRIES ₹2,162.9 Cr -2.8% -19.2% -18.7% Stock Analytics
HINDUSTAN OIL EXPLORATION COMPANY ₹2,072.9 Cr 19.8% 0.7% -15.2% Stock Analytics
JINDAL DRILLING & INDUSTRIES ₹1,570.9 Cr 21.6% 15.8% -23% Stock Analytics


GUJARAT NATURAL RESOURCES Share Price vs Sensex

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

-1.9%

-1.9%

367.9%

SENSEX

-4.1%

-5.8%

5.8%


You may also like the below Video Courses