Gujarat Natural Resources Cash Flow Annual

Trade
BSE: 513536 | NSE: - | ISIN: INE207H01018 | Sector: Oil & Gas - Integrated
16.96 -0.34 (-1.97%)Updated : 16 Apr 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line -3.63-4.40-4.16-27.63
Depreciation/ Depletion 3.073.364.134.21
Non- Cash Items 1.890.46-1.24-0.08
Changesin Working Capital 7.53-17.191.97-25.63
Cashfrom Operating Activities 8.86-17.780.71-49.13
Capital Expenditures -11.09-1.020.00-0.94
Other Investing Cash Flow Items Total -0.12-0.10-0.5319.09
Cashfrom Investing Activities -11.21-1.12-0.5318.15
Financing Cash Flow Items 0.38-4.52-6.070.88
Issuance( Retirement)of Stock Net 0.0016.1812.4028.88
Issuance( Retirement)of Debt Net 3.145.83-5.754.64
Cashfrom Financing Activities 3.5217.490.5834.39
Net Changein Cash 1.16-1.410.773.41
Cash Interest Paid 2.580.361.240.45
Cash Taxes Paid 0.000.000.040.00
*All figures in crores except per share values
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