Gujarat Narmada Valley Fertilizers & Chemicals Limited (GNFC.BO)

INR 601.75

(-0.56%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 4.09 Billion 13.73 Billion 19.66 Billion 18.84 Billion 2.85 Billion 7.01 Billion
Net Income 4.97 Billion 19.31 Billion 22.98 Billion 9.48 Billion 4.24 Billion 8.19 Billion
Depreciation & Amortization 3.08 Billion 3.02 Billion 2.91 Billion 2.72 Billion 2.64 Billion 2.62 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -4.04 Billion -163 Million 1.09 Billion 10.29 Billion -2.53 Billion -2.57 Billion
Other non-cash items 9.59 Billion -8.45 Billion -7.32 Billion -3.65 Billion -1.5 Billion -1.23 Billion
Investing Cash Flow 8.48 Billion -12.29 Billion -18.98 Billion -8.55 Billion -9 Billion -3.1 Billion
Investments in PPE -2.51 Billion -1.72 Billion -1.37 Billion -2.16 Billion -1.31 Billion -1.3 Billion
Acquisitions 20 Million 19.7 Million 4.6 Million 9.2 Million 9.9 Million 332.4 Million
Investment purchases -1.61 Billion -28.89 Billion -20 Billion -14.25 Billion -8.16 Billion -2.32 Billion
Sales/Maturities of investments 8.08 Billion 16.44 Billion 1.33 Billion 6.96 Billion 509.1 Million 808 Million
Other Investing Activities 4.5 Billion 1.86 Billion 1.05 Billion 883.3 Million -50 Million -606.6 Million
Financing Cash Flow -12.71 Billion -1.6 Billion -1.3 Billion -9.33 Billion 5.46 Billion -1.84 Billion
Debt repayment - -131.9 Million -3.3 Million -14.97 Billion -1.82 Billion -7.3 Billion
Dividends payments -4.6 Billion -1.52 Billion -1.23 Billion -775.7 Million -1.3 Billion -1.38 Billion
Common Stock Repurchased -8.08 Billion - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -20 Million 56.4 Million -69.1 Million 6.41 Billion 8.59 Billion 6.84 Billion
Accounts receivables -2.55 Billion 2.61 Billion -1.17 Billion 8.85 Billion -1.76 Billion -2.43 Billion
Accounts payables -630 Million -1.06 Billion 2.83 Billion -28.5 Million 1.01 Billion -1.43 Billion
Inventory -170 Million -1.51 Billion -1.76 Billion 921.9 Million -1.91 Billion -1.48 Billion
Other working capital -690 Million -194.7 Million 1.2 Billion 539.8 Million 132.4 Million 2.77 Billion
Cash at beginning of period 989.8 Million 726.4 Million 1.35 Billion 400.8 Million 1.09 Billion -967.1 Million
Cash at end of period 15.29 Billion 561.9 Million 726.4 Million 1.35 Billion 400.8 Million 1.09 Billion
Capital Expenditure -2.51 Billion -1.72 Billion -1.37 Billion -2.16 Billion -1.31 Billion -1.3 Billion
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 14.3 Billion -164.5 Million -623.7 Million 949.3 Million -691.6 Million 2.05 Billion
Free Cash Flow 1.58 Billion 12 Billion 18.28 Billion 16.68 Billion 1.54 Billion 5.7 Billion

Cash Flow Charts