Advertisement
U.S. Markets closed

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

NSE - NSE Real Time Price. Currency in INR
627.30+13.25 (+2.16%)
At close: 03:30PM IST
Advertisement
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
-
320,000
13,730,000
19,666,600
18,844,000
Investing Cash Flow
-
12,350,000
-12,290,000
-18,987,600
-8,558,100
Financing Cash Flow
-
-12,810,000
-1,610,000
-1,302,700
-9,336,600
End Cash Position
-
420,000
560,000
726,400
1,350,100
Capital Expenditure
-
-2,510,000
-1,730,000
-1,377,700
-2,162,100
Issuance of Debt
-
0
130,000
3,300
6,645,000
Repayment of Debt
-
0
-130,000
-3,300
-14,974,800
Repurchase of Capital Stock
-
-6,530,000
-
-
-
Free Cash Flow
-
-2,190,000
12,000,000
18,288,900
16,681,900