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

NSE - NSE Real Time Price. Currency in INR
593.05+8.65 (+1.48%)
At close: 03:29PM IST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-1,247,200
312,800
13,730,800
19,666,600
18,844,000
Investing Cash Flow
17,294,900
12,354,900
-12,294,300
-18,987,600
-8,558,100
Financing Cash Flow
-15,269,600
-12,809,600
-1,601,000
-1,302,700
-9,336,600
End Cash Position
-591,900
420,000
561,900
726,400
1,350,100
Capital Expenditure
-4,261,800
-2,511,800
-1,727,400
-1,377,700
-2,162,100
Issuance of Debt
2,700
2,700
131,900
3,300
6,645,000
Repayment of Debt
-2,700
-2,700
-131,900
-3,300
-14,974,800
Repurchase of Capital Stock
-
-6,528,100
0
-
-
Free Cash Flow
-5,509,000
-2,199,000
12,003,400
18,288,900
16,681,900