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Gujarat Natural Resources Ltd Cash Flow Statement

18.69
(-2.04%)
Feb 18, 2025|10:55:00 AM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Guj.Nat.Resour. FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

-0.83

0.08

-0.53

0.74

Depreciation

0

0

-0.02

-0.02

Tax paid

6.55

0

0

-0.32

Working capital

24.44

19.33

13.57

-7.08

Other operating items

Operating

23.6

19.41

13.01

-6.69

Capital expenditure

0

-0.06

-1.42

0.01

Free cash flow

23.6

19.35

11.59

-6.68

Equity raised

96.62

127.93

87.42

87.37

Investing

0

-18.75

3.65

9.43

Financing

17.08

21.96

21.88

4.1

Dividends paid

0

0

0

0.38

Net in cash

137.3

150.49

124.54

94.6

Guj.Nat.Resour. : related Articles

No Record Found

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