Gujarat Natural Resources Limited (NSE:GNRL)
India · Delayed Price · Currency is INR 11.79
+0.74 (6.70%)
At close: Nov 9, 2026
Gujarat Natural Resources Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 197.13 | 98.93 | -37.6 | -38.8 | -62 | -40.95 |
Depreciation & Amortization | 78.02 | 63.86 | 52.04 | 75.28 | 30.7 | 33.62 |
Asset Writedown & Restructuring Costs | 114.51 | 114.51 | - | - | - | - |
Other Operating Activities | -4.89 | 6.22 | 27.2 | 21.23 | 44.56 | 1.5 |
Change in Accounts Receivable | -114.41 | -17.69 | 6.11 | -7.74 | 46.25 | -35.69 |
Change in Inventory | -41.56 | 72.76 | -146.1 | 2.02 | -6.89 | -0.51 |
Change in Accounts Payable | 79.97 | 93.77 | 3.66 | -47.85 | -24.05 | 2.49 |
Change in Other Net Operating Assets | 293.01 | 48.14 | -209.6 | -24.49 | 60.04 | -138.25 |
Operating Cash Flow | 601.78 | 480.5 | -304.3 | -20.35 | 88.6 | -177.77 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -321.66 | -501.16 | -20.94 | - | -110.92 | -10.18 |
Sale of Property, Plant & Equipment | - | - | 0.03 | 7.19 | - | - |
Investment in Securities | -472.9 | -91.52 | - | - | - | - |
Other Investing Activities | 56.18 | 4.96 | - | - | -1.22 | -0.97 |
Investing Cash Flow | -738.38 | -587.72 | -20.92 | 7.19 | -112.14 | -11.16 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | - | - | 4.53 | 31.37 | 58.31 |
Long-Term Debt Repaid | - | -9.96 | -99.71 | - | - | - |
Net Debt Issued (Repaid) | 16.54 | -9.96 | -99.71 | 4.53 | 31.37 | 58.31 |
Issuance of Common Stock | 542.5 | 542.5 | 481.51 | - | - | 161.8 |
Other Financing Activities | -441.24 | -472.58 | -42.78 | 2.83 | 3.78 | -45.23 |
Financing Cash Flow | 117.8 | 59.95 | 339.02 | 7.37 | 35.15 | 174.88 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | 0 | -0 | - |
Net Cash Flow | -18.81 | -47.27 | 13.81 | -5.79 | 11.61 | -14.05 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 280.12 | -20.67 | -325.24 | -20.35 | -22.32 | -187.96 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 85.93% | -6.77% | -162.22% | -7.43% | -16.77% | -212.18% |
Free Cash Flow Per Share | 0.17 | -0.01 | -0.25 | -0.03 | -0.03 | -0.23 |
Levered Free Cash Flow | -262.67 | -167.63 | -169.35 | -66.78 | -158.88 | -80.74 |
Unlevered Free Cash Flow | -262.67 | -164.34 | -147.4 | -50.35 | -142.77 | -75.71 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | - | 5.42 | 35.18 | 26.29 | 25.78 | 3.57 |
Cash Income Tax Paid | 24.53 | 29.6 | 0.57 | - | - | - |
Change in Working Capital | 217.01 | 196.98 | -345.93 | -78.05 | 75.35 | -171.95 |