Gujarat Natural Resources Limited (BOM:513536)
India
· Delayed Price · Currency is INR 41.61
+0.55 (1.34%)
At close: Apr 23, 2025
Gujarat Natural Resources Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | -38.8 | -62 | -40.95 | -41.93 | -274.6 | Upgrade
|
| Depreciation & Amortization | - | 75.28 | 30.7 | 33.62 | 41.3 | 42.13 | Upgrade
|
| Other Operating Activities | - | 21.23 | 44.56 | 1.5 | -12.35 | -2.43 | Upgrade
|
| Change in Accounts Receivable | - | -7.74 | 46.25 | -35.69 | 6.94 | 60.66 | Upgrade
|
| Change in Inventory | - | 2.02 | -6.89 | -0.51 | -0.62 | -2.74 | Upgrade
|
| Change in Accounts Payable | - | - | -24.05 | 2.49 | -1.91 | 8.32 | Upgrade
|
| Change in Other Net Operating Assets | - | -24.49 | 60.04 | -138.25 | 15.67 | -322.58 | Upgrade
|
| Operating Cash Flow | - | 27.5 | 88.6 | -177.77 | 7.1 | -491.26 | Upgrade
|
| Operating Cash Flow Growth | - | -68.96% | - | - | - | - | Upgrade
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| Capital Expenditures | - | - | -110.92 | -10.18 | - | -9.44 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 7.19 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | - | 187.52 | Upgrade
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| Other Investing Activities | - | - | -1.22 | -0.97 | -5.29 | 3.38 | Upgrade
|
| Investing Cash Flow | - | 7.19 | -112.14 | -11.16 | -5.29 | 181.47 | Upgrade
|
| Long-Term Debt Issued | - | 4.53 | 31.37 | 58.31 | - | 46.38 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -57.51 | - | Upgrade
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| Net Debt Issued (Repaid) | - | 4.53 | 31.37 | 58.31 | -57.51 | 46.38 | Upgrade
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| Issuance of Common Stock | - | - | - | 161.8 | 124 | 385 | Upgrade
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| Other Financing Activities | - | 2.83 | 3.78 | -45.23 | -60.66 | -87.47 | Upgrade
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| Financing Cash Flow | - | 7.37 | 35.15 | 174.88 | 5.83 | 343.91 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | -0 | - | -0 | 0 | Upgrade
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| Net Cash Flow | - | 42.06 | 11.61 | -14.05 | 7.65 | 34.12 | Upgrade
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| Free Cash Flow | - | 27.5 | -22.32 | -187.96 | 7.1 | -500.69 | Upgrade
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| Free Cash Flow Margin | - | 10.04% | -16.77% | -212.18% | 8.77% | -463.08% | Upgrade
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| Free Cash Flow Per Share | - | 0.34 | -0.28 | -2.34 | 0.13 | -8.90 | Upgrade
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| Cash Interest Paid | - | 26.29 | 25.78 | 3.57 | 12.38 | 4.5 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 0.37 | - | Upgrade
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| Levered Free Cash Flow | - | -66.78 | -158.88 | -80.74 | -99.43 | -138.24 | Upgrade
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| Unlevered Free Cash Flow | - | -50.35 | -142.77 | -75.71 | -91.72 | -135.43 | Upgrade
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| Change in Net Working Capital | - | 122.39 | 49.57 | 72.89 | 108.13 | 153.71 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.