AUM CAPITAL (Your trust is our wealth)

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Market info

GUJARAT NATURAL RESOURCES LTD.

NSE : NABSE : 513536ISIN CODE : INE207H01018Industry : Oil ExplorationHouse : Private
BSE93.008.35 (+9.86 %)
PREV CLOSE (Rs.) 84.65
OPEN PRICE (Rs.) 86.35
BID PRICE (QTY) 92.60 (108)
OFFER PRICE (QTY) 93.00 (869)
VOLUME 77251
TODAY'S LOW / HIGH (Rs.)85.05 93.00
52 WK LOW / HIGH (Rs.) 27.95113.96
NSE
This Company is not listed in NSE
Home Market Info & ResearchCompany ProfileCash Flow
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-44.11
-43.07
-36.30
-44.04
-41.55
Adjustment
86.32
100.76
49.56
38.21
28.95
Changes In working Capital
-345.93
-78.05
75.35
-171.95
20.08
Cash Flow after changes in Working Capital
-303.72
-20.35
88.60
-177.77
7.48
Cash Flow from Operating Activities
-304.30
-20.35
88.60
-177.77
7.10
Cash Flow from Investing Activities
-20.92
7.19
-112.14
-11.16
-5.29
Cash Flow from Financing Activities
339.02
7.37
35.15
174.88
5.83
Net Cash Inflow / Outflow
13.81
-5.79
11.61
-14.05
7.65
Opening Cash & Cash Equivalents
54.55
60.34
48.72
62.77
55.12
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
68.36
54.55
60.33
48.72
62.77
CLOSE X

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