Market

Cash Flow

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

CASH FLOW

Gujarat Natural Resources Ltd.

GO
Market Cap. ( ₹ in Cr. ) 705.44 P/BV 4.59 Book Value ( ₹ ) 11.96
52 Week High/Low ( ₹ ) 55/12 FV/ML 10/1 P/E(X) 0.00
Book Closure 03/12/2024 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-4.41-4.31-3.63-4.40-4.16
      
Net CashFlow From Operating Activities-30.432.758.86-17.780.71
Net Cash Used In Investing Activities-2.090.72-11.21-1.12-0.53
Net Cash Used From Financing Activities33.900.743.5217.490.58
      
Net Inc/Dec In Cash And Cash Equivalents1.384.211.16-1.410.77
Cash And Cash Equivalents Begin of Year5.456.034.876.285.51
Cash And Cash Equivalents End Of Year6.8410.246.034.876.28
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-4.41
Net CashFlow From Operating Activities-30.43
Net Cash Used In Investing Activities-2.09
Net Cash Used From Financing Activities33.90
Net Inc/Dec In Cash And Cash Equivalents1.38
Cash And Cash Equivalents Begin of Year5.45
Cash And Cash Equivalents End Of Year6.84