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    GNFC — Gujarat Narmada Valley Fertilizers & Chemicals Cashflow Statement

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    Annual cashflow statement for Gujarat Narmada Valley Fertilizers & Chemicals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line4,2489,48322,98119,3166,511
    Depreciation
    Non-Cash Items-1,027-1,476-1,047-2,599-3,114
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-3,0078,114-5,184-6,015-6,160
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities2,85718,84419,66713,731313
    Capital Expenditures-1,313-2,162-1,378-1,727-2,512
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-7,696-6,396-17,610-10,56714,867
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-9,009-8,558-18,988-12,29412,355
    Financing Cash Flow Items-34.4-231-72.4-75.5-1,676
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities5,460-9,337-1,303-1,601-12,810
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-692949-624-165-142