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 | ₹242.4 Cr | -1.5% | 4.5% | -2.1% | Stock Analytics | |
OIL & NATURAL GAS CORPORATION | ₹297,461.0 Cr | -0.4% | -11% | -14.9% | Stock Analytics | |
OIL INDIA | ₹64,763.4 Cr | -4.7% | -16.1% | 4.8% | Stock Analytics | |
HINDUSTAN OIL EXPLORATION COMPANY | ₹2,627.7 Cr | -2.6% | -1.7% | -0.6% | Stock Analytics | |
JINDAL DRILLING & INDUSTRIES | ₹2,455.4 Cr | -5.9% | 13.1% | 24.8% | Stock Analytics | |
ASIAN ENERGY SERVICES | ₹1,009.9 Cr | -20.3% | -35.4% | -25% | Stock Analytics |
GUJARAT NATURAL RESOURCES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GUJARAT NATURAL RESOURCES | -1.5% |
4.5% |
-2.1% |
SENSEX | -0.4% |
-1.4% |
5.4% |
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