Cash Flow | Gujarat Natural Resources Ltd. | R Wadiwala Securities Pvt Ltd

GUJARAT NATURAL RESOURCES LTD.

NSE : NABSE : 513536ISIN CODE : INE207H01018Industry : Oil ExplorationHouse : Private
BSE87.00-0.1 (-0.11 %)
PREV CLOSE (Rs.) 87.10
OPEN PRICE (Rs.) 86.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 29579
TODAY'S LOW / HIGH (Rs.)86.15 89.00
52 WK LOW / HIGH (Rs.) 16.2297.3
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-44.11-43.07-36.30-44.04-41.55
Adjustment86.32100.7649.5638.2128.95
Changes In working Capital-345.93-78.0575.35-171.9520.08
Cash Flow after changes in Working Capital-303.72-20.3588.60-177.777.48
Cash Flow from Operating Activities-304.30-20.3588.60-177.777.10
Cash Flow from Investing Activities-20.927.19-112.14-11.16-5.29
Cash Flow from Financing Activities339.027.3735.15174.885.83
Net Cash Inflow / Outflow13.81-5.7911.61-14.057.65
Opening Cash & Cash Equivalents54.5560.3448.7262.7755.12
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent68.3654.5560.3348.7262.77