Gujarat Natural Resources Limited (BOM:513536)

Gujarat Natural Resources Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	-38.8	-62	-40.95	-41.93	-274.6
Depreciation & Amortization	75.28	30.7	33.62	41.3	42.13
Other Operating Activities	21.23	44.56	1.5	-12.35	-2.43
Change in Accounts Receivable	-7.74	46.25	-35.69	6.94	60.66
Change in Inventory	2.02	-6.89	-0.51	-0.62	-2.74
Change in Accounts Payable	-	-24.05	2.49	-1.91	8.32
Change in Other Net Operating Assets	-24.49	60.04	-138.25	15.67	-322.58
Operating Cash Flow	27.5	88.6	-177.77	7.1	-491.26
Operating Cash Flow Growth	-68.96%	-	-	-	-
Capital Expenditures	-	-110.92	-10.18	-	-9.44
Sale of Property, Plant & Equipment	7.19	-	-	-	-
Investment in Securities	-	-	-	-	187.52
Other Investing Activities	-	-1.22	-0.97	-5.29	3.38
Investing Cash Flow	7.19	-112.14	-11.16	-5.29	181.47
Long-Term Debt Issued	4.53	31.37	58.31	-	46.38
Long-Term Debt Repaid	-	-	-	-57.51	-
Net Debt Issued (Repaid)	4.53	31.37	58.31	-57.51	46.38
Issuance of Common Stock	-	-	161.8	124	385
Other Financing Activities	2.83	3.78	-45.23	-60.66	-87.47
Financing Cash Flow	7.37	35.15	174.88	5.83	343.91
Miscellaneous Cash Flow Adjustments	-0	-0	-	-0	0
Net Cash Flow	42.06	11.61	-14.05	7.65	34.12
Free Cash Flow	27.5	-22.32	-187.96	7.1	-500.69
Free Cash Flow Margin	10.04%	-16.77%	-212.18%	8.77%	-463.08%
Free Cash Flow Per Share	0.34	-0.28	-2.34	0.13	-8.90
Cash Interest Paid	26.29	25.78	3.57	12.38	4.5
Cash Income Tax Paid	-	-	-	0.37	-
Levered Free Cash Flow	-66.78	-158.88	-80.74	-99.43	-138.24
Unlevered Free Cash Flow	-50.35	-142.77	-75.71	-91.72	-135.43
Change in Net Working Capital	122.39	49.57	72.89	108.13	153.71

Source: S&P Global Market Intelligence. Standard template. Financial Sources.