Gujarat Narmada Valley Fertilizers & Chemicals Ltd
NSE:GNFC
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| 52 Week Range |
444.55
579.55
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Gujarat Narmada Valley Fertilizers & Chemicals Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
4 248
|
4 318
|
9 483
|
15 694
|
22 981
|
25 926
|
19 316
|
12 126
|
6 510
|
5 850
|
7 900
|
8 330
|
|
| Depreciation & Amortization |
2 643
|
2 672
|
2 723
|
2 788
|
2 917
|
3 041
|
3 029
|
3 029
|
3 075
|
3 085
|
3 028
|
3 038
|
|
| Other Non-Cash Items |
(1 027)
|
(1 472)
|
(1 476)
|
(1 398)
|
(1 047)
|
(1 330)
|
(2 599)
|
(3 449)
|
(3 114)
|
(2 684)
|
(3 451)
|
(3 591)
|
|
| Cash Taxes Paid |
481
|
503
|
2 177
|
3 605
|
6 278
|
7 146
|
5 852
|
5 302
|
2 123
|
1 283
|
1 801
|
1 761
|
|
| Cash Interest Paid |
30
|
195
|
187
|
23
|
16
|
27
|
29
|
29
|
100
|
270
|
217
|
57
|
|
| Change in Working Capital |
(3 007)
|
(1 919)
|
8 114
|
2 152
|
(5 184)
|
(12 937)
|
(6 015)
|
4 745
|
(6 160)
|
(7 500)
|
(1 429)
|
(1 699)
|
|
| Cash from Operating Activities |
2 857
N/A
|
3 599
+26%
|
18 844
+424%
|
19 236
+2%
|
19 667
+2%
|
14 700
-25%
|
13 731
-7%
|
16 451
+20%
|
313
-98%
|
(1 247)
N/A
|
6 052
N/A
|
6 082
+0%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(1 313)
|
(1 221)
|
(2 162)
|
(2 303)
|
(1 378)
|
(1 238)
|
(1 727)
|
(2 167)
|
(2 512)
|
(4 262)
|
(4 529)
|
(5 229)
|
|
| Other Items |
(7 696)
|
(374)
|
(6 396)
|
(14 737)
|
(17 610)
|
(13 125)
|
(10 567)
|
(15 667)
|
14 867
|
21 557
|
(130)
|
2 480
|
|
| Cash from Investing Activities |
(9 009)
N/A
|
(1 595)
+82%
|
(8 558)
-437%
|
(17 040)
-99%
|
(18 988)
-11%
|
(14 363)
+24%
|
(12 294)
+14%
|
(17 834)
-45%
|
12 355
N/A
|
17 295
+40%
|
(4 658)
N/A
|
(2 748)
+41%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6 528)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
6 801
|
0
|
(8 330)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(1 306)
|
(1 305)
|
(776)
|
(777)
|
(1 230)
|
(1 228)
|
(1 526)
|
(1 526)
|
(4 606)
|
(6 906)
|
(2 383)
|
(2 663)
|
|
| Other |
(34)
|
(222)
|
(231)
|
(66)
|
(72)
|
(91)
|
(76)
|
(56)
|
(1 676)
|
(1 836)
|
(236)
|
(106)
|
|
| Cash from Financing Activities |
5 460
N/A
|
(1 528)
N/A
|
(9 337)
-511%
|
(843)
+91%
|
(1 303)
-55%
|
(1 320)
-1%
|
(1 601)
-21%
|
(1 581)
+1%
|
(12 810)
-710%
|
(15 270)
-19%
|
(2 620)
+83%
|
(2 770)
-6%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(692)
N/A
|
476
N/A
|
949
+99%
|
1 353
+43%
|
(624)
N/A
|
(983)
-58%
|
(165)
+83%
|
(2 965)
-1 702%
|
(142)
+95%
|
778
N/A
|
(1 226)
N/A
|
564
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
1 544
N/A
|
2 378
+54%
|
16 682
+602%
|
16 933
+2%
|
18 289
+8%
|
13 462
-26%
|
12 003
-11%
|
14 283
+19%
|
(2 199)
N/A
|
(5 509)
-151%
|
1 523
N/A
|
853
-44%
|
|
