|
Gujarat Natural Resources Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
871.34 Cr.
|
P/BV
|
5.67
|
Book Value (Rs.)
|
11.96
|
|
52 Week High/Low (Rs.)
|
72/12
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
03/12/2024
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -4.41 | -4.31 | -3.63 | -4.40 | -4.16 |
| | | | | | |
| Net CashFlow From Operating Activities | -30.43 | 2.75 | 8.86 | -17.78 | 0.71 |
| Net Cash Used In Investing Activities | -2.09 | 0.72 | -11.21 | -1.12 | -0.53 |
| Net Cash Used From Financing Activities | 33.90 | 0.74 | 3.52 | 17.49 | 0.58 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 1.38 | 4.21 | 1.16 | -1.41 | 0.77 |
| Cash And Cash Equivalents Begin of Year | 5.45 | 6.03 | 4.87 | 6.28 | 5.51 |
| Cash And Cash Equivalents End Of Year | 6.84 | 10.24 | 6.03 | 4.87 | 6.28 |
