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Cash Flow

GUJARAT NATURAL RESOURCES LTD.

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NSE : NABSE : 513536ISIN CODE : INE207H01018Industry : Oil ExplorationHouse : Private
BSE104.80-0.8 (-0.76 %)
PREV CLOSE (Rs.) 105.60
OPEN PRICE (Rs.) 108.00
BID PRICE (QTY) 104.10 (1)
OFFER PRICE (QTY) 104.80 (5)
VOLUME 384640
TODAY'S LOW / HIGH (Rs.)103.60 109.25
52 WK LOW / HIGH (Rs.) 17.56113.96
NSE
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Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-4.41
-4.31
-3.63
-4.40
-4.16
Adjustment
8.63
10.08
4.96
3.82
2.90
Changes In working Capital
-34.59
-7.80
7.53
-17.19
2.01
Cash Flow after changes in Working Capital
-30.37
-2.03
8.86
-17.78
0.75
Cash Flow from Operating Activities
-30.43
-2.03
8.86
-17.78
0.71
Cash Flow from Investing Activities
-2.09
0.72
-11.21
-1.12
-0.53
Cash Flow from Financing Activities
33.90
0.74
3.52
17.49
0.58
Net Cash Inflow / Outflow
1.38
-0.58
1.16
-1.41
0.77
Opening Cash & Cash Equivalents
5.45
6.03
4.87
6.28
5.51
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
6.84
5.45
6.03
4.87
6.28

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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