GNFCCommodity Chemicals
Gujarat Narmada Valley Fertilizers & Chemicals Ltd — Cash Flow Statement
₹366.45
-3.31%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Free Cash Flow | 153.00 Cr | -219.00 Cr | 1.20K Cr | 1.83K Cr |
| Repurchase Of Capital Stock | 0.00 | -653.00 Cr | 0.00 | — |
| Repayment Of Debt | -24.00 Cr | 0.00 | -13.19 Cr | -0.33 Cr |
| Issuance Of Debt | 24.00 Cr | 0.00 | 13.19 Cr | 0.33 Cr |
| Capital Expenditure | -453.00 Cr | -251.00 Cr | -172.74 Cr | -137.77 Cr |
| End Cash Position | -80.00 Cr | 42.00 Cr | 56.19 Cr | 72.64 Cr |
| Beginning Cash Position | 42.00 Cr | 56.00 Cr | 72.64 Cr | 135.01 Cr |
| Changes In Cash | -122.00 Cr | -14.00 Cr | -16.45 Cr | -62.37 Cr |
| Financing Cash Flow | -262.00 Cr | -1.28K Cr | -160.10 Cr | -130.27 Cr |
| Net Other Financing Charges | -2.00 Cr | -157.00 Cr | -4.69 Cr | -5.61 Cr |
| Interest Paid Cff | -22.00 Cr | -10.00 Cr | -2.86 Cr | -1.63 Cr |
| Cash Dividends Paid | -238.00 Cr | -461.00 Cr | -152.55 Cr | -123.03 Cr |
| Net Common Stock Issuance | 0.00 | -653.00 Cr | 0.00 | — |
| Common Stock Payments | 0.00 | -653.00 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Short Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Debt Payments | -24.00 Cr | 0.00 | -13.19 Cr | -0.33 Cr |
| Short Term Debt Issuance | 24.00 Cr | 0.00 | 13.19 Cr | 0.33 Cr |
| Investing Cash Flow | -466.00 Cr | 1.24K Cr | -1.23K Cr | -1.90K Cr |
| Interest Received Cfi | 292.00 Cr | 358.00 Cr | 176.36 Cr | 95.83 Cr |
| Dividends Received Cfi | 23.00 Cr | 29.00 Cr | 10.11 Cr | 9.27 Cr |
| Net Investment Purchase And Sale | -330.00 Cr | 1.10K Cr | -1.24K Cr | -1.87K Cr |
| Sale Of Investment | 668.00 Cr | 1.26K Cr | 1.64K Cr | 133.45 Cr |
| Purchase Of Investment | -998.00 Cr | -161.00 Cr | -2.89K Cr | -2.00K Cr |
| Net PPE Purchase And Sale | -451.00 Cr | -249.00 Cr | -170.77 Cr | -137.31 Cr |
| Sale Of PPE | 2.00 Cr | 2.00 Cr | 1.97 Cr | 0.46 Cr |
| Purchase Of PPE | -453.00 Cr | -251.00 Cr | -172.74 Cr | -137.77 Cr |
| Operating Cash Flow | 606.00 Cr | 32.00 Cr | 1.37K Cr | 1.97K Cr |
| Taxes Refund Paid | -180.00 Cr | -212.00 Cr | -585.22 Cr | -627.84 Cr |
| Change In Working Capital | 38.00 Cr | -404.00 Cr | -16.30 Cr | 109.47 Cr |
| Change In Other Current Liabilities | -21.00 Cr | -25.00 Cr | -69.94 Cr | 108.83 Cr |
| Change In Other Current Assets | 0.00 | 31.00 Cr | -13.18 Cr | 3.06 Cr |
| Change In Payable | 5.00 Cr | -63.00 Cr | -106.41 Cr | 283.11 Cr |
| Change In Inventory | -137.00 Cr | -17.00 Cr | -151.52 Cr | -176.74 Cr |
| Change In Receivables | 193.00 Cr | -244.00 Cr | 246.74 Cr | -125.98 Cr |
| Other Non Cash Items | -355.00 Cr | -364.00 Cr | -289.82 Cr | -177.00 Cr |
| Provisionand Write Offof Assets | 42.00 Cr | 70.00 Cr | 36.55 Cr | 56.90 Cr |
| Depreciation And Amortization | 303.00 Cr | 308.00 Cr | 302.94 Cr | 291.69 Cr |
| Depreciation | 303.00 Cr | 308.00 Cr | 299.05 Cr | 287.73 Cr |
| Gain Loss On Investment Securities | -36.00 Cr | -22.00 Cr | -11.31 Cr | 0.10 Cr |
| Net Foreign Currency Exchange Gain Loss | 3.00 Cr | -1.00 Cr | -0.96 Cr | 0.91 Cr |
| Gain Loss On Sale Of PPE | 1.00 Cr | 6.00 Cr | 0.03 Cr | 0.94 Cr |
| Net Income From Continuing Operations | 790.00 Cr | 651.00 Cr | 1.93K Cr | 2.30K Cr |
| Amortization Cash Flow | — | 3.83 Cr | 3.89 Cr | 3.96 Cr |
| Net Other Investing Changes | — | — | -0.18 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.