Gujarat Narmada Valley Fertilizers & Chemicals Limited (NSE:GNFC)
India flag India · Delayed Price · Currency is INR
547.00
+0.85 (0.16%)
Jun 6, 2025, 3:30 PM IST

NSE:GNFC Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
5,9704,97114,71517,1046,970
Upgrade
Depreciation & Amortization
3,0303,0533,0062,8932,709
Upgrade
Other Amortization
-22.823.424.114
Upgrade
Loss (Gain) From Sale of Assets
10-1.9-11.5-1.1-0.2
Upgrade
Asset Writedown & Restructuring Costs
-63.111.810.515.2
Upgrade
Loss (Gain) From Sale of Investments
-2073.814.8-6.6-429.6
Upgrade
Provision & Write-off of Bad Debts
10455775.2186
Upgrade
Other Operating Activities
-2,810-3,694-3,702-1,467-849.9
Upgrade
Change in Accounts Receivable
2,070-2,5462,611-1,1788,857
Upgrade
Change in Inventory
-1,370-171.3-1,515-1,767921.9
Upgrade
Change in Accounts Payable
50-633.8-1,0642,831-28.5
Upgrade
Change in Other Net Operating Assets
-370-685.5-194.71,209539.8
Upgrade
Operating Cash Flow
6,060312.813,73119,66718,844
Upgrade
Operating Cash Flow Growth
1837.34%-97.72%-30.18%4.37%559.50%
Upgrade
Capital Expenditures
-4,530-2,512-1,727-1,378-2,162
Upgrade
Sale of Property, Plant & Equipment
2023.919.74.69.2
Upgrade
Investment in Securities
-3,30010,969-12,451-18,666-7,289
Upgrade
Other Investing Activities
3,1503,8741,8651,051883.3
Upgrade
Investing Cash Flow
-4,66012,355-12,294-18,988-8,558
Upgrade
Short-Term Debt Issued
2402.7131.93.36,645
Upgrade
Total Debt Issued
2402.7131.93.36,645
Upgrade
Short-Term Debt Repaid
-240-2.7-131.9-3.3-14,975
Upgrade
Total Debt Repaid
-240-2.7-131.9-3.3-14,975
Upgrade
Net Debt Issued (Repaid)
-----8,330
Upgrade
Repurchase of Common Stock
--8,029---
Upgrade
Common Dividends Paid
-2,380-4,606-1,526-1,230-775.7
Upgrade
Other Financing Activities
-240-174.9-75.5-72.4-231.1
Upgrade
Financing Cash Flow
-2,620-12,810-1,601-1,303-9,337
Upgrade
Net Cash Flow
-1,220-141.9-164.5-623.7949.3
Upgrade
Free Cash Flow
1,530-2,19912,00318,28916,682
Upgrade
Free Cash Flow Growth
---34.37%9.63%980.22%
Upgrade
Free Cash Flow Margin
1.94%-2.77%11.74%21.16%32.53%
Upgrade
Free Cash Flow Per Share
10.41-14.3777.23117.67107.33
Upgrade
Cash Interest Paid
220100.428.616.3186.6
Upgrade
Cash Income Tax Paid
1,8002,1235,8526,2782,177
Upgrade
Levered Free Cash Flow
-765.452,81225,4621,82518,751
Upgrade
Unlevered Free Cash Flow
-621.72,87525,4821,83518,866
Upgrade
Change in Net Working Capital
1,072-276.7-13,53213,584-13,253
Upgrade
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.