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Cash Flow

You can view the Cash Flow for the last 5 years.



CASH FLOW

Gujarat Natural Resources Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1843.90 P/BV 8.40 Book Value ( ₹ ) 1.43
52 Week High/Low ( ₹ ) 13/8 FV/ML 1/1 P/E(X) 186.65
Book Closure 05/11/2026 EPS ( ₹ ) 0.06 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax13.49-4.41-4.31-3.63-4.40
      
Net CashFlow From Operating Activities48.05-30.432.758.86-17.78
Net Cash Used In Investing Activities-58.77-2.090.72-11.21-1.12
Net Cash Used From Financing Activities6.0033.900.743.5217.49
      
Net Inc/Dec In Cash And Cash Equivalents-4.731.384.211.16-1.41
Cash And Cash Equivalents Begin of Year6.845.466.034.876.28
Cash And Cash Equivalents End Of Year2.116.8410.246.034.87
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax13.49
Net CashFlow From Operating Activities48.05
Net Cash Used In Investing Activities-58.77
Net Cash Used From Financing Activities6.00
Net Inc/Dec In Cash And Cash Equivalents-4.73
Cash And Cash Equivalents Begin of Year6.84
Cash And Cash Equivalents End Of Year2.11