Gujarat Natural Resources Ltd
NSE: BSE: 513536
₹99.15
(-1.10)%
Sun, 08 Feb 2026, 03:55 am
Market Cap12.73B
PE Ratio800.89
Dividend0
Energy Minerals
Integrated Oil
24.5KFinancials
| Particulars | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -17.72M | -13.22M | -14.26M | -13.03M | -26.98M | -51.92M | -35.98M | -23.31M | -44.89M | -46.81M | -42.13M | -41.30M | -33.62M | -30.70M | -79.09M | -52.24M |
| Accumulated depreciation, total | -46.37M | -59.59M | -73.85M | — | -112.86M | -165.06M | -201.04M | -224.18M | -266.56M | -313.18M | -352.54M | -393.85M | -427.47M | -458.16M | -533.44M | -584.70M |
| Cash from operating activities | — | -251.79M | -226.96K | 46.18M | 228.16M | 67.52M | -13.83M | 29.77M | -9.51M | 20.49M | -389.73M | -138.76M | -83.26M | -55.18M | -90.97M | -148.97M |
| Funds from operations | 1.69M | 217.88M | 59.01M | 14.18M | 61.40M | 77.77M | 39.13M | 28.80M | 45.56M | 18.03M | -236.02M | -30.64M | -10.37M | -5.61M | 31.41M | 6.46M |
| Net income (cash flow) | -16.03M | -36.03M | 9.73M | 19.44M | 44.04M | 30.12M | 3.04M | 4.21M | 1.55M | -23.28M | -274.60M | -41.93M | -40.95M | -62.00M | -38.80M | -37.60M |
| Depreciation & amortization (cash flow) | — | 13.22M | 14.26M | 13.03M | 26.98M | 51.92M | 35.98M | 23.31M | 44.89M | 46.62M | 42.13M | 41.30M | 33.62M | 30.70M | 75.28M | 52.04M |
| Depreciation/depletion | — | 13.22M | 14.26M | 13.03M | 26.98M | 51.91M | 35.98M | 23.31M | 44.88M | 46.62M | 42.13M | 41.30M | 33.62M | 30.70M | 75.28M | — |
| Amortization | — | 0 | 0 | 0 | 2.29K | 2.76K | 2.76K | 2.76K | 2.76K | 2.76K | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | — | 220.07M | 35.44M | -41.68M | -9.92M | -4.20M | 443.15K | -2.51M | -1.81M | -3.05M | -1.89M | -30.39M | 46.00K | 0 | -798.00K | -1.47M |
| Changes in working capital | — | -469.68M | -59.23M | 32.01M | 166.76M | -10.26M | -52.96M | 964.54K | -16.26M | 2.46M | -153.71M | -108.13M | -72.89M | -49.57M | -122.39M | -155.43M |
| Cash from investing activities | — | 23.85M | -48.58M | -33.08M | -124.43M | -129.64M | -109.94M | -113.53M | -33.57M | -8.94M | 178.09M | 0 | -10.18M | -119.05M | 7.19M | -20.92M |
| Capital expenditures | — | -7.50M | -48.58M | -34.05M | -124.43M | -131.60M | -53.22M | -175.86M | -14.21M | -8.94M | -9.44M | 0 | -10.18M | -110.92M | 0 | -20.94M |
| Capital expenditures - fixed assets | — | -7.50M | -48.58M | -34.05M | -124.43M | -131.60M | -53.22M | -175.86M | -14.21M | -8.94M | -9.44M | 0 | -10.18M | -110.92M | — | -20.94M |
| Capital expenditures - other assets | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | — | 247.23M | 31.30M | -7.68M | 5.84M | 46.40M | 32.47M | 80.30M | 53.51M | -18.66M | 245.77M | 146.41M | 79.39M | 185.84M | 77.99M | 183.69M |
| Free cash flow | — | -259.29M | -48.80M | 12.13M | 103.73M | -64.08M | -67.05M | -146.09M | -23.72M | 11.54M | -399.17M | -138.76M | -93.44M | -166.10M | — | -169.91M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800