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Gujarat Natural Resources Ltd — Cash Flow Statement
₹84.65
+1.80%
Gujarat Natural Resources Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -32.52 Cr | -2.03 Cr | -2.23 Cr | -18.80 Cr | — |
| Issuance Of Capital Stock | 0.00 | -0.03 Cr | 0.00 | 16.18 Cr | — |
| Capital Expenditure | -2.09 Cr | — | -11.09 Cr | -1.02 Cr | — |
| End Cash Position | 6.84 Cr | 5.45 Cr | 6.03 Cr | 4.87 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 2000.00 | -1000.00 | -1000.00 | 0.02 Cr | — |
| Beginning Cash Position | 5.45 Cr | 6.03 Cr | 4.87 Cr | 6.28 Cr | — |
| Changes In Cash | 1.38 Cr | -0.58 Cr | 1.16 Cr | -1.41 Cr | — |
| Financing Cash Flow | 33.90 Cr | 0.74 Cr | 3.52 Cr | 17.49 Cr | — |
| Net Other Financing Charges | -0.74 Cr | 2.96 Cr | -0.59 Cr | -1.86 Cr | — |
| Interest Paid Cff | -3.52 Cr | -2.63 Cr | -2.58 Cr | -0.36 Cr | — |
| Net Common Stock Issuance | 48.15 Cr | -0.03 Cr | 0.00 | 16.18 Cr | — |
| Common Stock Issuance | 0.00 | -0.03 Cr | 0.00 | 16.18 Cr | — |
| Net Issuance Payments Of Debt | -10.00 Cr | 0.43 Cr | 6.68 Cr | 3.52 Cr | — |
| Net Long Term Debt Issuance | -10.00 Cr | 0.43 Cr | 6.68 Cr | 3.52 Cr | — |
| Investing Cash Flow | -2.09 Cr | 0.72 Cr | -11.21 Cr | -1.12 Cr | — |
| Net Other Investing Changes | 26000.00 | — | -0.81 Cr | — | — |
| Interest Received Cfi | 0.00 | 0.00 | 0.69 Cr | -0.10 Cr | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of Investment | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -2.09 Cr | 0.72 Cr | -11.09 Cr | -1.02 Cr | — |
| Purchase Of PPE | -2.09 Cr | — | -11.09 Cr | -1.02 Cr | 0.00 |
| Operating Cash Flow | -30.43 Cr | -2.03 Cr | 8.86 Cr | -17.78 Cr | — |
| Taxes Refund Paid | -0.06 Cr | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | -34.59 Cr | -7.80 Cr | 7.53 Cr | -17.19 Cr | — |
| Change In Other Current Liabilities | -20.03 Cr | 5.66 Cr | 10.65 Cr | -9.71 Cr | — |
| Change In Other Current Assets | -4.07 Cr | -0.12 Cr | -3.74 Cr | -12000.00 | — |
| Change In Payable | 0.37 Cr | -4.78 Cr | -2.40 Cr | 0.25 Cr | — |
| Change In Inventory | -14.61 Cr | 0.20 Cr | -0.69 Cr | -0.05 Cr | — |
| Change In Receivables | 3.66 Cr | -8.54 Cr | 3.32 Cr | -7.76 Cr | — |
| Other Non Cash Items | 3.43 Cr | 2.55 Cr | 1.89 Cr | 0.46 Cr | — |
| Depreciation And Amortization | 5.20 Cr | 7.53 Cr | 3.07 Cr | 3.36 Cr | — |
| Depreciation | 5.20 Cr | 7.53 Cr | 3.07 Cr | 3.36 Cr | — |
| Net Income From Continuing Operations | -4.41 Cr | -4.31 Cr | -3.63 Cr | -4.40 Cr | — |
| Sale Of Investment | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Of PPE | — | 0.72 Cr | — | — | — |
| Amortization Cash Flow | — | 0.00 | — | — | — |
| Provisionand Write Offof Assets | — | — | — | 0.10 Cr | 0.53 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.