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Gujarat Natural Resources Limited (BOM:513536)
India flag India · Delayed Price · Currency is INR
101.89
-2.11 (-2.03%)
At close: Aug 21, 2026

Gujarat Natural Resources Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
98.93-37.6-38.8-62-40.95
Depreciation & Amortization
63.8652.0475.2830.733.62
Asset Writedown & Restructuring Costs
303.12----
Other Operating Activities
6.2227.221.2344.561.5
Change in Accounts Receivable
-17.696.11-7.7446.25-35.69
Change in Inventory
72.76-146.12.02-6.89-0.51
Change in Accounts Payable
93.773.66-47.85-24.052.49
Change in Other Net Operating Assets
48.14-209.6-24.4960.04-138.25
Operating Cash Flow
669.1-304.3-20.3588.6-177.77
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-689.77-20.94--110.92-10.18
Sale of Property, Plant & Equipment
-0.037.19--
Investment in Securities
-91.52----
Other Investing Activities
4.96---1.22-0.97
Investing Cash Flow
-776.33-20.927.19-112.14-11.16

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
--4.5331.3758.31
Long-Term Debt Repaid
-9.96-99.71---
Net Debt Issued (Repaid)
-9.96-99.714.5331.3758.31
Issuance of Common Stock
542.5481.51--161.8
Other Financing Activities
-472.58-42.782.833.78-45.23
Financing Cash Flow
59.95339.027.3735.15174.88

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
-00-0-
Net Cash Flow
-47.2713.81-5.7911.61-14.05

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-20.67-325.24-20.35-22.32-187.96
Free Cash Flow Growth
-----
Free Cash Flow Margin
-6.77%-162.22%-7.43%-16.77%-212.18%
Free Cash Flow Per Share
-0.13-2.53-0.25-0.28-2.34
Levered Free Cash Flow
-429.54-169.35-66.78-158.88-80.74
Unlevered Free Cash Flow
-426.15-147.4-50.35-142.77-75.71

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
5.4235.1826.2925.783.57
Cash Income Tax Paid
29.6----
Change in Working Capital
196.98-345.93-78.0575.35-171.95