Gainers & Losers
Mon Apr 21 2025 09:59:57- Tech Mahindra share price
- ₹1,370.004.91%
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- ₹828.054.24%
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- ₹319.953.61%
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- ₹2,105.053.51%
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- ₹2,767.303.28%
Active Stocks
Mon Apr 21 2025 09:59:45- Crompton Greaves Consumer ...
- ₹339.702.29%
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- ₹118.753.90%
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- ₹139.201.49%
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- ₹300.051.68%
Business News/Market/Market Stats/Gujarat Natural Resources share price/ Gujarat Natural Resources Cash Flow Annual
Gujarat Natural Resources Cash Flow Annual
Trade39.64 +0.38 (0.97%)Updated : 21 Apr 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -4.31 | -3.63 | -4.40 | -4.16 |
| Depreciation/ Depletion | 7.53 | 3.07 | 3.36 | 4.13 |
| Non- Cash Items | 2.55 | 1.89 | 0.46 | -1.24 |
| Changesin Working Capital | -3.02 | 7.53 | -17.19 | 1.97 |
| Cashfrom Operating Activities | 2.75 | 8.86 | -17.78 | 0.71 |
| Other Investing Cash Flow Items Total | 0.72 | -0.12 | -0.10 | -0.53 |
| Cashfrom Investing Activities | 0.72 | -11.21 | -1.12 | -0.53 |
| Financing Cash Flow Items | 0.31 | 0.38 | -4.52 | -6.07 |
| Issuance( Retirement)of Stock Net | -0.03 | 0.00 | 16.18 | 12.40 |
| Issuance( Retirement)of Debt Net | 0.45 | 3.14 | 5.83 | -5.75 |
| Cashfrom Financing Activities | 0.74 | 3.52 | 17.49 | 0.58 |
| Net Changein Cash | 4.21 | 1.16 | -1.41 | 0.77 |
| Cash Interest Paid | 2.63 | 2.58 | 0.36 | 1.24 |
| Cash Taxes Paid | 0.00 | 0.00 | 0.00 | 0.04 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
| Capital Expenditures | - | -11.09 | -1.02 | 0.00 |
*All figures in crores except per share values
Gujarat Natural Resources Quick Links
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