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

Compare
627.30 +13.25 (+2.16%)
At close: 3:30 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
320,000.00
13,730,000.00
19,666,600.00
18,844,000.00
Investing Cash Flow
--
12,350,000.00
-12,290,000.00
-18,987,600.00
-8,558,100.00
Financing Cash Flow
--
-12,810,000.00
-1,610,000.00
-1,302,700.00
-9,336,600.00
End Cash Position
--
420,000.00
560,000.00
726,400.00
1,350,100.00
Capital Expenditure
--
-2,510,000.00
-1,730,000.00
-1,377,700.00
-2,162,100.00
Issuance of Debt
--
--
130,000.00
3,300.00
6,645,000.00
Repayment of Debt
--
--
-130,000.00
-3,300.00
-14,974,800.00
Repurchase of Capital Stock
--
-6,530,000.00
--
--
--
Free Cash Flow
--
-2,190,000.00
12,000,000.00
18,288,900.00
16,681,900.00
3/31/2021 - 7/1/2002

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