Gujarat Narmada Valley Fertilizers & Chemicals Ltd Cash Flow Statement

636.7
(0.27%)
Dec 6, 2024|03:31:26 PM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

G N F C FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

948.3

424.78

1,161.97

422.82

Depreciation

-272.3

-264.33

-270.47

-251.44

Tax paid

-259.1

74.07

-372.45

-193.75

Working capital

-305.58

1,478.7

-546.61

-402.92

Other operating items

Operating

111.32

1,713.22

-27.55

-425.29

Capital expenditure

151.54

152.29

-60.52

37.5

Free cash flow

262.87

1,865.51

-88.07

-387.78

Equity raised

10,206.12

8,870.79

7,275.77

6,324.7

Investing

257.44

-130.07

-36.44

33.49

Financing

47.27

695.1

-841.87

554.37

Dividends paid

0

0

116.56

77.7

Net in cash

10,773.7

11,301.33

6,425.94

6,602.48

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