Energy » Fossil Fuels | Gujarat Natural Resources Ltd.

Gujarat Natural Resources Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
44,333.20
30,053.30
2,706.60
8,004.50
-
Depreciation, Depletion & Amortization
26,984.10
51,916.80
35,983.60
23,307.80
-
Other Funds
9,920.50
4,196.40
443.10
2,209.80
-
Funds from Operations
61,396.80
77,773.70
39,133.30
33,522.10
46,440.00
Changes in Working Capital
166,762.90
10,256.80
52,960.20
75,684.50
-
Net Operating Cash Flow
228,159.70
67,516.90
13,826.90
109,206.70
-
Capital Expenditures
124,433.20
131,595.50
53,223.30
175,861.80
-
Sale of Fixed Assets & Businesses
-
1,959.00
-
156,658.60
-
Purchase/Sale of Investments
-
-
56,719.10
94,323.30
-
Net Investing Cash Flow
124,433.20
129,636.50
109,942.40
113,526.50
-
Cash Dividends Paid - Total
29,752.70
24,145.20
8,394.30
2,474.70
-
Issuance/Reduction of Debt, Net
35,591.70
70,544.10
40,866.50
3,336.80
-
Net Financing Cash Flow
5,838.90
46,398.90
32,472.20
862.10
-
Net Change in Cash
109,565.40
15,720.70
91,297.00
3,457.70
-
Free Cash Flow
103,726.50
64,078.70
67,050.20
66,655.20
-

About Gujarat Natural Resources

View Profile
Address
8, Sigma Corporate House
Ahmedabad Gujarat 380059
India
Employees -
Website http://www.gnrl.in
Updated 09/14/2018
Gujarat Natural Resources Ltd. engages in the exploration and production of oil and gas. It holds operations in Kanawara, North Kathana, Allora, Dholasan, North Balol, and Unawa. The company was founded on August 23, 1991 and is headquartered in Ahmedabad, India.

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