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GUJARAT NATURAL RESOURCES
Cashflow Statement

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GUJARAT NATURAL RESOURCES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹205.4 Cr -3.3% 8.1% 58.1% Stock Analytics
OIL & NATURAL GAS CORPORATION ₹308,783.0 Cr -2.2% -9.3% 23.4% Stock Analytics
OIL INDIA ₹82,501.5 Cr 6.6% -1.8% 131.3% Stock Analytics
HINDUSTAN OIL EXPLORATION COMPANY ₹2,476.9 Cr -0.9% -5.3% 11.8% Stock Analytics
JINDAL DRILLING & INDUSTRIES ₹2,158.2 Cr 4.5% 24.1% 9.3% Stock Analytics
ASIAN ENERGY SERVICES ₹1,445.1 Cr -6.8% -5.3% 79.2% Stock Analytics


GUJARAT NATURAL RESOURCES Share Price vs Sensex

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

-3.3%

8.1%

58.1%

SENSEX

-1.9%

-5%

17.5%


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