Gujarat Natural Resources Limited (GNRL.BO)
INR 19.03
(3.48%)
INR 19.03
(3.48%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -90.97 Million | 88.6 Million | -177.77 Million | 7.1 Million | -491.25 Million | 25.73 Million |
| Net Income | -38.8 Million | -36.3 Million | -44.03 Million | -41.55 Million | -276.26 Million | -25.54 Million |
| Depreciation & Amortization | 75.27 Million | 30.69 Million | 33.62 Million | 41.3 Million | 42.12 Million | 46.62 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -122.38 Million | 75.34 Million | -171.94 Million | 20.07 Million | -256.34 Million | 2.45 Million |
| Other non-cash items | 276.75 Million | 18.86 Million | 4.59 Million | -12.72 Million | -774.52 Thousand | 2.2 Million |
| Investing Cash Flow | 7.19 Million | -112.13 Million | -11.15 Million | -5.28 Million | 181.47 Million | -7.86 Million |
| Investments in PPE | 43.12 Million | -110.92 Million | -10.18 Million | - | -9.43 Million | -8.94 Million |
| Acquisitions | 7.19 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 187.52 Million | - |
| Other Investing Activities | 7.19 Million | -1.21 Million | -972 Thousand | - | 3.38 Million | 1.07 Million |
| Financing Cash Flow | 77.99 Million | 35.15 Million | 174.87 Million | 5.83 Million | 343.9 Million | -24.98 Million |
| Debt repayment | -48.87 Million | -156.28 Million | -40.75 Million | -70.69 Million | -56.25 Million | -127.65 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -302 Thousand | - | 161.8 Million | 124 Million | -96.25 Million | 132 Million |
| Other Financing Activities | 29.11 Million | 191.43 Million | 53.82 Million | -47.47 Million | 496.41 Million | -29.33 Million |
| Accounts receivables | -85.43 Million | 46.24 Million | -35.68 Million | 6.93 Million | 60.66 Million | -1 Million |
| Accounts payables | -47.84 Million | -24.04 Million | 2.48 Million | -1.9 Million | 8.31 Million | -1.65 Million |
| Inventory | 2.02 Million | -6.88 Million | -508 Thousand | -617.09 Thousand | -2.74 Million | 350.09 Thousand |
| Other working capital | 8.87 Million | 60.03 Million | -138.24 Million | 15.66 Million | -322.58 Million | 4.76 Million |
| Cash at beginning of period | 16.52 Million | 48.72 Million | 62.77 Million | 55.12 Million | 20.99 Million | 28.11 Million |
| Cash at end of period | 54.54 Million | 60.33 Million | 48.72 Million | 62.77 Million | 55.12 Million | 20.99 Million |
| Capital Expenditure | 43.12 Million | -110.92 Million | -10.18 Million | - | -9.43 Million | -8.94 Million |
| Effect of forex changes on cash | - | -1000.00 | - | -1.00 | 1.00 | - |
| Net cash flow / Change in cash | 38.02 Million | 11.61 Million | -14.05 Million | 7.65 Million | 34.12 Million | -7.11 Million |
| Free Cash Flow | -47.84 Million | -22.31 Million | -187.95 Million | 7.1 Million | -500.69 Million | 16.79 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -38.8 Million | 6.98 Million | -30.05 Million | 11.96 Million | -36.3 Million | -12.79 Million |
| Depreciation & Amortization | 75.27 Million | 11.86 Million | 24.04 Million | 15.6 Million | 30.69 Million | -19.14 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -122.38 Million | - | - | - | 75.34 Million | - |
| Other non-cash items | 276.75 Million | -11.86 Million | -24.04 Million | -15.6 Million | 18.86 Million | 19.14 Million |
| Investing Cash Flow | 7.19 Million | - | - | - | -112.13 Million | - |
| Investments in PPE | - | - | - | - | -110.92 Million | - |
| Acquisitions | 7.19 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -1.21 Million | - |
| Financing Cash Flow | 77.99 Million | - | - | - | 35.15 Million | - |
| Debt repayment | -48.87 Million | - | - | - | -156.28 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -302 Thousand | - | - | - | - | - |
| Other Financing Activities | 29.11 Million | - | - | - | 191.43 Million | - |
| Accounts receivables | -85.43 Million | - | - | - | 46.24 Million | - |
| Accounts payables | -47.84 Million | - | - | - | -24.04 Million | - |
| Inventory | 2.02 Million | - | - | - | -6.88 Million | - |
| Other working capital | 8.87 Million | - | - | - | 60.03 Million | - |
| Cash at beginning of period | 16.52 Million | 50.44 Million | 80.5 Million | 16.52 Million | 48.72 Million | 29.32 Million |
| Cash at end of period | 54.54 Million | 6.98 Million | 50.44 Million | 11.96 Million | 60.33 Million | 16.52 Million |
| Capital Expenditure | - | - | - | - | -110.92 Million | - |
| Effect of forex changes on cash | - | - | - | - | -1000.00 | - |
| Net cash flow / Change in cash | 38.02 Million | -43.45 Million | -30.05 Million | -4.56 Million | 11.61 Million | -12.79 Million |
| Free Cash Flow | -90.97 Million | 6.98 Million | -30.05 Million | 11.96 Million | -22.31 Million | -12.79 Million |
600215
SCRPF
RBTC
7865
TITA-B
0131