Gujarat Narmada Valley Fertilizers & Chemicals Limited
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Gujarat Narmada Valley Fertilizers & Chemicals Limited generated cash of $312,800,000, which is less than the previous year. Cash used in financing activities reached the amount of -$12,809,600,000 last year. Net change in cash is therefore -$141,900,000.
Cash Flow
| 2010 | 8.62B | -7.08B | 1.14B |
|---|---|---|---|
| 2011 | 771.95M | -7.24B | 5.07B |
| 2012 | 2.16B | -6.98B | 6.38B |
| 2016 | 10.23B | -195.92M | -10.09B |
| 2018 | 18.18B | 494.9M | -14.00B |
| 2020 | 2.85B | -9.00B | 5.46B |
| 2021 | 18.84B | -8.55B | -9.33B |
| 2023 | 13.73B | -12.29B | -1.60B |
| 2024 | 312.8M | 12.35B | -12.80B |
GNFC.NS Cash Flow Statement (2010 โ 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 561.9M | 726.4M | 400.8M | 1.09B | -5.64B | 81.66M | 1.42B | 3.23B | 554.13M |
Operating activities | |||||||||
Net income | 6.51B | 19.31B | 9.48B | 4.24B | 11.61B | 2.26B | 2.83B | 2.66B | 1.23B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 3.07B | 3.02B | 2.72B | 2.64B | 2.70B | 2.47B | 1.30B | 1.21B | 1.16B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -2.55B | 2.61B | 8.85B | -1.76B | -132.5M | -1.30B | 0 | 0 | 0 |
Inventories | -170M | -1.51B | 921.9M | -1.91B | -188.5M | 181.12M | -1.35B | -584.98M | 257.23M |
Accounts payable | -630M | -1.06B | -28.5M | 1.01B | 1.50B | 141.7M | 0 | 0 | 0 |
Cash generated by operating activities | 312.8M | 13.73B | 18.84B | 2.85B | 18.18B | 10.23B | 2.16B | 771.95M | 8.62B |
Investing activities | |||||||||
Purchases Of Investments | -1.61B | -28.89B | -14.25B | -8.16B | 0 | 0 | -122.62M | 0 | -358.02M |
Investments In Property Plant And Equipment | -2.51B | -1.72B | -2.16B | -1.31B | -233.1M | -655.88M | -7.38B | -7.42B | -6.82B |
Acquisitions Net | 23.9M | 12.45B | 7.28B | 9.9M | 551.5M | 4.3M | 0 | 0 | 0 |
Cash generated by investing activities | 12.35B | -12.29B | -8.55B | -9.00B | 494.9M | -195.92M | -6.98B | -7.24B | -7.08B |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -4.60B | -1.52B | -775.7M | -1.30B | -935.3M | -11.82M | -587.09M | -589.04M | -590.99M |
Repurchases of common stock | -6.53B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -14.97B | 6.80B | -12.11B | -7.30B | -7.20B | -4.18B | -3.94B |
Cash used in financing activities | -12.80B | -1.60B | -9.33B | 5.46B | -14.00B | -10.09B | 6.38B | 5.07B | 1.14B |
Net Change In Cash | -141.9M | -164.5M | 949.3M | -691.6M | 4.68B | -48.80M | 1.56B | -1.39B | 2.67B |
Cash at end of period | 420M | 561.9M | 1.35B | 400.8M | -967.1M | 32.86M | 2.98B | 1.83B | 3.23B |
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