Company Profile

Cash Flow

GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS LTD.

NSE : GNFCBSE : 500670ISIN CODE : INE113A01013Industry : ChemicalsHouse : PSU

BSE466.70-13.4 (-2.79 %)

PREV CLOSE ( ) 480.10

OPEN PRICE ( ) 470.15

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 38356

TODAY'S LOW / HIGH ( )460.95 477.00

52 WK LOW / HIGH ( )448.9 776.6

NSE466.35-13.75 (-2.86 %)

PREV CLOSE( ) 480.10

OPEN PRICE ( ) 475.00

BID PRICE (QTY) 466.35 (50)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 479908

TODAY'S LOW / HIGH( ) 461.20 476.70

52 WK LOW / HIGH ( )449 776.6

Particulars

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Profit Before Tax

6511.10

19315.50

22980.50

9483.10

4248.30

Adjustment

-38.70

430.50

1869.80

1247.40

1620.40

Changes In working Capital

-4036.80

-163.00

1094.70

10290.40

-2530.40

Cash Flow after changes in Working Capital

2435.60

19583.00

25945.00

21020.90

3338.30

Cash Flow from Operating Activities

312.80

13730.80

19666.60

18844.00

2857.30

Cash Flow from Investing Activities

12354.90

-12294.30

-18987.60

-8558.10

-9009.10

Cash Flow from Financing Activities

-12809.60

-1601.00

-1302.70

-9336.60

5460.20

Net Cash Inflow / Outflow

-141.90

-164.50

-623.70

949.30

-691.60

Opening Cash & Cash Equivalents

561.90

726.40

1350.10

400.80

1092.40

Cash & Cash Equivalent on Amalgamation / Take over / Merger

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

Closing Cash & Cash Equivalent

420.00

561.90

726.40

1350.10

400.80