Home > Cashflow Statement > GUJARAT NATURAL RESOURCES

GUJARAT NATURAL RESOURCES
Cashflow Statement

GUJARAT NATURAL RESOURCES is part of below Screeners ↓
Top Undervalued Small Cap Stocks
COMMUNITY POLL
for GUJARAT NATURAL RESOURCES
Please provide your vote to see the results

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 ₹186.1 Cr -12% 3.5% 50.6% Stock Analytics
OIL & NATURAL GAS CORPORATION ₹319,854.0 Cr 2.6% -5.5% 34.9% Stock Analytics
OIL INDIA ₹81,940.4 Cr 3.8% -1.2% 154.1% Stock Analytics
HINDUSTAN OIL EXPLORATION COMPANY ₹2,491.5 Cr 3.7% -2.3% 13.5% Stock Analytics
JINDAL DRILLING & INDUSTRIES ₹2,305.3 Cr 5.3% 32.7% 0.7% Stock Analytics
ASIAN ENERGY SERVICES ₹1,420.9 Cr -4.3% -7.4% 88.4% Stock Analytics


GUJARAT NATURAL RESOURCES Share Price vs Sensex

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

-12%

3.5%

50.6%

SENSEX

3.5%

-0.1%

21.9%


You may also like the below Video Courses