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Cash Flow

GUJARAT NATURAL RESOURCES LTD.

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NSE : NABSE : 513536ISIN CODE : INE207H01018Industry : Oil ExplorationHouse : Private
BSE69.261.35 (+1.99 %)
PREV CLOSE (Rs.) 67.91
OPEN PRICE (Rs.) 69.26
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 67401
TODAY'S LOW / HIGH (Rs.)69.26 69.26
52 WK LOW / HIGH (Rs.) 10.3968.24
NSE
This Company is not listed in NSE
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
-4.31
-3.63
-4.40
-4.16
-27.63
Adjustment
10.08
4.96
3.82
2.90
4.14
Changes In working Capital
-3.02
7.53
-17.19
2.01
-25.63
Cash Flow after changes in Working Capital
2.75
8.86
-17.78
0.75
-49.13
Cash Flow from Operating Activities
2.75
8.86
-17.78
0.71
-49.13
Cash Flow from Investing Activities
0.72
-11.21
-1.12
-0.53
18.15
Cash Flow from Financing Activities
0.74
3.52
17.49
0.58
34.39
Net Cash Inflow / Outflow
4.21
1.16
-1.41
0.77
3.41
Opening Cash & Cash Equivalents
6.03
4.87
6.28
5.51
2.10
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
10.24
6.03
4.87
6.28
5.51

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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