Gujarat Narmada Valley Fertilizers & Chemicals Limited (NSE:GNFC)
India flag India · Delayed Price · Currency is INR
505.45
+0.90 (0.18%)
Sep 9, 2025, 3:29 PM IST

NSE:GNFC Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
5,9784,97114,71517,1046,970
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Depreciation & Amortization
3,0053,0533,0062,8932,709
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Other Amortization
22.922.823.424.114
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Loss (Gain) From Sale of Assets
-0.4-1.9-11.5-1.1-0.2
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Asset Writedown & Restructuring Costs
10.563.111.810.515.2
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Loss (Gain) From Sale of Investments
-15.673.814.8-6.6-429.6
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Provision & Write-off of Bad Debts
7.7455775.2186
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Other Operating Activities
-2,814-3,694-3,702-1,467-849.9
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Change in Accounts Receivable
2,065-2,5462,611-1,1788,857
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Change in Inventory
-1,371-171.3-1,515-1,767921.9
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Change in Accounts Payable
49.7-633.8-1,0642,831-28.5
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Change in Other Net Operating Assets
-371.1-685.5-194.71,209539.8
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Operating Cash Flow
6,052312.813,73119,66718,844
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Operating Cash Flow Growth
1834.72%-97.72%-30.18%4.37%559.50%
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Capital Expenditures
-4,529-2,512-1,727-1,378-2,162
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Sale of Property, Plant & Equipment
18.323.919.74.69.2
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Investment in Securities
-3,30210,969-12,451-18,666-7,289
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Other Investing Activities
3,1543,8741,8651,051883.3
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Investing Cash Flow
-4,65812,355-12,294-18,988-8,558
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Short-Term Debt Issued
242.32.7131.93.36,645
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Total Debt Issued
242.32.7131.93.36,645
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Short-Term Debt Repaid
-242.3-2.7-131.9-3.3-14,975
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Total Debt Repaid
-242.3-2.7-131.9-3.3-14,975
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Net Debt Issued (Repaid)
-----8,330
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Repurchase of Common Stock
--8,029---
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Common Dividends Paid
-2,383-4,606-1,526-1,230-775.7
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Other Financing Activities
-236.1-174.9-75.5-72.4-231.1
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Financing Cash Flow
-2,620-12,810-1,601-1,303-9,337
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Net Cash Flow
-1,226-141.9-164.5-623.7949.3
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Free Cash Flow
1,523-2,19912,00318,28916,682
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Free Cash Flow Growth
---34.37%9.63%980.22%
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Free Cash Flow Margin
1.93%-2.77%11.74%21.16%32.53%
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Free Cash Flow Per Share
10.37-14.3777.23117.67107.33
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Cash Interest Paid
216.7100.428.616.3186.6
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Cash Income Tax Paid
1,8012,1235,8526,2782,177
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Levered Free Cash Flow
-2,993-1,93525,4621,82518,751
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Unlevered Free Cash Flow
-2,858-1,87225,4821,83518,866
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Change in Working Capital
371.8-4,037-1631,09510,290
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.