- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Gujarat Narmada Valley Fertilisers & Chemicals Cash Flow Annual
Trade| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 651.00 | 1,931.55 | 2,298.05 | 948.31 |
| Depreciation/ Depletion | 308.00 | 302.94 | 291.69 | 272.30 |
| Non- Cash Items | -311.00 | -259.89 | -104.71 | -147.56 |
| Changesin Working Capital | -616.00 | -601.52 | -518.37 | 811.35 |
| Cashfrom Operating Activities | 32.00 | 1,373.08 | 1,966.66 | 1,884.40 |
| Capital Expenditures | -251.00 | -172.74 | -137.77 | -216.21 |
| Other Investing Cash Flow Items Total | 1,486.00 | -1,056.69 | -1,760.99 | -639.60 |
| Cashfrom Investing Activities | 1,235.00 | -1,229.43 | -1,898.76 | -855.81 |
| Financing Cash Flow Items | -167.00 | -7.55 | -7.24 | -23.11 |
| Total Cash Dividends Paid | -461.00 | -152.55 | -123.03 | -77.57 |
| Issuance( Retirement)of Stock Net | -653.00 | - | - | - |
| Issuance( Retirement)of Debt Net | 0.00 | 0.00 | 0.00 | -832.98 |
| Cashfrom Financing Activities | -1,281.00 | -160.10 | -130.27 | -933.66 |
| Net Changein Cash | -14.00 | -16.45 | -62.37 | 94.93 |
| Cash Interest Paid | 10.00 | 2.86 | 1.63 | 18.66 |
| Cash Taxes Paid | 212.00 | 585.22 | 627.84 | 217.69 |
Gujarat Narmada Valley Fertilisers & Chemicals Quick Links
Gujarat Narmada Valley Fertilisers & Chemicals Dividend Gujarat Narmada Valley Fertilisers & Chemicals Bonus Gujarat Narmada Valley Fertilisers & Chemicals News Gujarat Narmada Valley Fertilisers & Chemicals AGM Gujarat Narmada Valley Fertilisers & Chemicals Rights Gujarat Narmada Valley Fertilisers & Chemicals Splits Gujarat Narmada Valley Fertilisers & Chemicals Board Meetings Gujarat Narmada Valley Fertilisers & Chemicals Key Metrics Gujarat Narmada Valley Fertilisers & Chemicals Shareholdings Gujarat Narmada Valley Fertilisers & Chemicals Profit Loss Gujarat Narmada Valley Fertilisers & Chemicals Balance Sheet Gujarat Narmada Valley Fertilisers & Chemicals Q1 Results Gujarat Narmada Valley Fertilisers & Chemicals Q2 Results Gujarat Narmada Valley Fertilisers & Chemicals Q3 Results Gujarat Narmada Valley Fertilisers & Chemicals Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks