Gujarat Mineral Development Corporation Cash Flow
- Market cap
- ₹15,261 crore
- P/E
- 16.0
- P/B
- 2.16
- ROE
- 14.2%
- Dividend yield
- 1.98%
In the year ended Mar 2022, Gujarat Mineral Development Corporation generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Gujarat Mineral Development Corporation cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 933 | 110 | 1,066 | 744 |
| Cash from investing activities | -600 | -787 | 254 | -814 | -613 |
| Cash from financing activities | -550 | -137 | -365 | -183 | -154 |
| Net cash flow | 250 | 8 | 0 | 68 | -23 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 908 | -369 | 422 | -290 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Gujarat Mineral Development Corporation cash flow — frequently asked questions
What is Gujarat Mineral Development Corporation's operating cash flow?
Gujarat Mineral Development Corporation's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 50.05% from ₹933 crore in Mar 2023.
What is Gujarat Mineral Development Corporation's free cash flow?
Gujarat Mineral Development Corporation's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Gujarat Mineral Development Corporation spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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