Gujarat Narmada Valley Fertilizers & Chemicals Limited (NSE:GNFC)
India · Delayed Price · Currency is INR 549.85
+5.75 (1.06%)
Aug 11, 2026, 3:30 PM IST
NSE:GNFC Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 8,080 | 5,978 | 4,971 | 14,715 | 17,104 |
Depreciation & Amortization | 3,070 | 3,005 | 3,053 | 3,006 | 2,893 |
Other Amortization | - | 22.9 | 22.8 | 23.4 | 24.1 |
Loss (Gain) From Sale of Assets | - | -0.4 | -1.9 | -11.5 | -1.1 |
Asset Writedown & Restructuring Costs | - | 10.5 | 63.1 | 11.8 | 10.5 |
Loss (Gain) From Sale of Investments | - | -15.6 | 73.8 | 14.8 | -6.6 |
Provision & Write-off of Bad Debts | 50 | 7.7 | 45 | 57 | 75.2 |
Other Operating Activities | -3,800 | -2,814 | -3,694 | -3,702 | -1,467 |
Change in Accounts Receivable | -2,220 | 2,065 | -2,546 | 2,611 | -1,178 |
Change in Inventory | 2,330 | -1,371 | -171.3 | -1,515 | -1,767 |
Change in Accounts Payable | -210 | 49.7 | -633.8 | -1,064 | 2,831 |
Change in Other Net Operating Assets | -730 | -371.1 | -685.5 | -194.7 | 1,209 |
Operating Cash Flow | 6,540 | 6,052 | 312.8 | 13,731 | 19,667 |
Operating Cash Flow Growth | 8.07% | 1834.72% | -97.72% | -30.18% | 4.37% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -5,460 | -4,529 | -2,512 | -1,727 | -1,378 |
Sale of Property, Plant & Equipment | - | 18.3 | 23.9 | 19.7 | 4.6 |
Investment in Securities | -380 | -3,302 | 10,969 | -12,451 | -18,666 |
Other Investing Activities | 3,530 | 3,154 | 3,874 | 1,865 | 1,051 |
Investing Cash Flow | -2,310 | -4,658 | 12,355 | -12,294 | -18,988 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 242.3 | 2.7 | 131.9 | 3.3 |
Total Debt Issued | - | 242.3 | 2.7 | 131.9 | 3.3 |
Short-Term Debt Repaid | - | -242.3 | -2.7 | -131.9 | -3.3 |
Total Debt Repaid | - | -242.3 | -2.7 | -131.9 | -3.3 |
Repurchase of Common Stock | - | - | -8,029 | - | - |
Common Dividends Paid | -2,600 | -2,383 | -4,606 | -1,526 | -1,230 |
Other Financing Activities | -90 | -236.1 | -174.9 | -75.5 | -72.4 |
Financing Cash Flow | -2,690 | -2,620 | -12,810 | -1,601 | -1,303 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 1,540 | -1,226 | -141.9 | -164.5 | -623.7 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 1,080 | 1,523 | -2,199 | 12,003 | 18,289 |
Free Cash Flow Growth | -29.09% | - | - | -34.37% | 9.63% |
Free Cash Flow Margin | 1.39% | 1.93% | -2.77% | 11.74% | 21.16% |
Free Cash Flow Per Share | 7.35 | 10.37 | -14.37 | 77.23 | 117.67 |
Levered Free Cash Flow | -10,309 | -2,993 | -1,935 | 25,462 | 1,825 |
Unlevered Free Cash Flow | -10,272 | -2,858 | -1,872 | 25,482 | 1,835 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 50 | 216.7 | 100.4 | 28.6 | 16.3 |
Cash Income Tax Paid | 3,200 | 1,801 | 2,123 | 5,852 | 6,278 |
Change in Working Capital | -830 | 371.8 | -4,037 | -163 | 1,095 |