Gujarat Natural Resources Limited
NSE:GNRLEnergy Minerals₹95.13−0.35%At closeAt close · Mon 19 Oct · ≈ AED 3.68 · Market cap $154.17M
| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 41.3 | 33.6 | 30.7 | 75.3 | 52.0 | 63.9 | +22.7% | |
| Change in working capital | (108.1) | (72.9) | (49.6) | (122.4) | (155.4) | 171.4 | +210.2% | |
| Operating cash flow | (138.8) | (83.3) | (55.2) | (91.0) | (149.0) | 454.4 | +405.0% | |
| Capital expenditure | 0.0 | (10.2) | (110.9) | 0.0 | (20.9) | (501.2) | −2292.9% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Free cash flow | (138.8) | (93.4) | (166.1) | — | (169.9) | (46.7) | +72.5% |
INR millionsUpdated Tue 31 Mar ·
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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
