GNFC — Gujarat Narmada Valley Fertilizers & Chemicals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹100.26bn
- IN₹66.45bn
- IN₹102.27bn
- 88
- 71
- 70
- 93
Annual cashflow statement for Gujarat Narmada Valley Fertilizers & Chemicals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8,194 | 4,248 | 9,483 | 22,981 | 19,316 |
| Depreciation | |||||
| Non-Cash Items | -145 | -1,027 | -1,476 | -1,047 | -2,599 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,267 | -3,007 | 8,114 | -5,184 | -6,015 |
| 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 Activities | 5,412 | 2,857 | 18,844 | 19,667 | 13,731 |
| Capital Expenditures | -1,310 | -1,313 | -2,162 | -1,378 | -1,727 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -193 | -7,696 | -6,396 | -17,610 | -10,567 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,503 | -9,009 | -8,558 | -18,988 | -12,294 |
| Financing Cash Flow Items | -39.3 | -34.4 | -231 | -72.4 | -75.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,849 | 5,460 | -9,337 | -1,303 | -1,601 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,060 | -692 | 949 | -624 | -165 |