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Thu Jan 22 2026 05:30:47- Eternal share price
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Business News/Market/Market Stats/Gujarat Natural Resources share price/ Gujarat Natural Resources Cash Flow Annual
Gujarat Natural Resources Cash Flow Annual
94.10 -0.60 (-0.63%)Updated : 22 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -9.97 | 0.45 | 3.14 | 5.83 |
| Net Changein Cash | 1.38 | -0.58 | 1.16 | -1.41 |
| Cash Taxes Paid | 0.06 | 0.00 | 0.00 | 0.00 |
| Net Income/ Starting Line | -4.41 | -4.31 | -3.63 | -4.40 |
| Changesin Working Capital | -34.65 | -7.80 | 7.53 | -17.19 |
| Cashfrom Operating Activities | -30.43 | -2.03 | 8.86 | -17.78 |
| Cash Interest Paid | 3.52 | 2.63 | 2.58 | 0.36 |
| Cashfrom Financing Activities | 33.90 | 0.74 | 3.52 | 17.49 |
| Issuance( Retirement)of Stock Net | 48.15 | -0.03 | 0.00 | 16.18 |
| Depreciation/ Depletion | 5.20 | 7.53 | 3.07 | 3.36 |
| Other Investing Cash Flow Items Total | 0.00 | 0.72 | -0.12 | -0.10 |
| Capital Expenditures | -2.09 | - | -11.09 | -1.02 |
| period Type | - | - | - | - |
| Non- Cash Items | 3.43 | 2.55 | 1.89 | 0.46 |
| Financing Cash Flow Items | -4.28 | 0.31 | 0.38 | -4.52 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -2.09 | 0.72 | -11.21 | -1.12 |
*All figures in crores except per share values
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