Gujarat Natural Resources Ltd
BSE:513536
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| 52 Week Range |
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Gujarat Natural Resources Ltd
Cash Flow Statement
Cash Flow Statement
Gujarat Natural Resources Ltd
| Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(125)
|
(42)
|
(39)
|
(44)
|
(58)
|
(36)
|
(26)
|
(43)
|
|
| Depreciation & Amortization |
42
|
41
|
40
|
34
|
44
|
31
|
42
|
75
|
|
| Other Non-Cash Items |
(159)
|
(12)
|
(11)
|
5
|
8
|
19
|
19
|
25
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
(2)
|
0
|
3
|
0
|
|
| Cash Interest Paid |
3
|
12
|
14
|
4
|
7
|
26
|
26
|
26
|
|
| Change in Working Capital |
(18)
|
20
|
(277)
|
(172)
|
(37)
|
75
|
139
|
(78)
|
|
| Cash from Operating Activities |
(260)
N/A
|
7
N/A
|
(286)
N/A
|
(178)
+38%
|
(42)
+76%
|
89
N/A
|
174
+97%
|
(20)
N/A
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(10)
|
0
|
(5)
|
(10)
|
(53)
|
(111)
|
0
|
0
|
|
| Other Items |
71
|
(5)
|
(5)
|
(1)
|
0
|
(1)
|
30
|
7
|
|
| Cash from Investing Activities |
60
N/A
|
(5)
N/A
|
(10)
-94%
|
(11)
-9%
|
(54)
-380%
|
(112)
-110%
|
(31)
+72%
|
7
N/A
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
124
|
283
|
162
|
0
|
0
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
(41)
|
(58)
|
1
|
58
|
109
|
31
|
(19)
|
5
|
|
| Other |
(59)
|
(61)
|
22
|
(45)
|
(30)
|
4
|
(124)
|
3
|
|
| Cash from Financing Activities |
189
N/A
|
6
-97%
|
307
+5 161%
|
175
-43%
|
82
-53%
|
35
-57%
|
(143)
N/A
|
7
N/A
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
(11)
N/A
|
8
N/A
|
11
+40%
|
(14)
N/A
|
(14)
+2%
|
12
N/A
|
0
-98%
|
(6)
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(271)
N/A
|
7
N/A
|
(291)
N/A
|
(188)
+35%
|
(95)
+50%
|
(22)
+76%
|
174
N/A
|
(20)
N/A
|
|
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