513536 — Gujarat Natural Resources Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹9.49bn
- IN₹9.54bn
- IN₹200.50m
Annual cashflow statement for Gujarat Natural Resources, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -41.6 | -44 | -36.3 | -43.1 | -44.1 |
| Depreciation | |||||
| Non-Cash Items | -12.4 | 4.59 | 18.9 | 25.5 | 34.3 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 19.7 | -172 | 75.3 | -78 | -347 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.1 | -178 | 88.6 | -20.3 | -304 |
| Capital Expenditures | 0 | -10.2 | -111 | — | -20.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.29 | -0.972 | -1.22 | 7.19 | 0.026 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.29 | -11.2 | -112 | 7.19 | -20.9 |
| Financing Cash Flow Items | -60.7 | -45.2 | 3.78 | 3.14 | -42.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.83 | 175 | 35.2 | 7.37 | 339 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.65 | -14.1 | 11.6 | -5.79 | 13.8 |