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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 ₹242.0 Cr -2.7% 3.3% -10% Stock Analytics
OIL & NATURAL GAS CORPORATION ₹304,191.0 Cr 4.9% -8.1% -13.9% Stock Analytics
OIL INDIA ₹65,991.5 Cr 2.4% -10.1% -1.8% Stock Analytics
DEEP INDUSTRIES ₹3,237.1 Cr 7.5% -7.1% 96.6% Stock Analytics
HINDUSTAN OIL EXPLORATION COMPANY ₹2,722.2 Cr 5.9% 4.7% -3.2% Stock Analytics
JINDAL DRILLING & INDUSTRIES ₹2,711.5 Cr 11.8% 27.1% 27.8% Stock Analytics


GUJARAT NATURAL RESOURCES Share Price vs Sensex

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

-2.7%

3.3%

-10%

SENSEX

-0.4%

-1.4%

5.4%


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