Also trades as: GNFC.BO (BSE) · $vol 0M
GNFC.NS NSE
Gujarat Narmada Valley Fertilizers & Chemicals Limited
1W: -5.8%
1M: +6.1%
3M: +11.3%
YTD: +20.4%
1Y: +20.3%
3Y: +9.9%
5Y: +87.7%
₹586.90 ($6.10)
-2.25 (-0.38%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$10.0B
+65.3% ▲
5Y CAGR: -11.9%
Capital Expenditures
$5.5B
-20.5% ▼
5Y CAGR: +20.4%
Free Cash Flow
$4.6B
+198.0% ▲
5Y CAGR: -22.8%
Dividends Paid
$2.6B
-9.2% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$10.2B
+934.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $23.0B | $19.3B | $6.5B | $6.0B | $8.1B |
| Depreciation & Amort. | $2.9B | $3.0B | $3.1B | $3.0B | $3.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1.1B | -$163M | -$3.4B | $380M | -$830M |
| Other Non-Cash Items | -$7.3B | -$8.5B | -$5.9B | -$3.3B | -$300M |
| Operating Cash Flow | $19.7B | $13.7B | $313M | $6.1B | $10.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.4B | -$1.7B | -$2.5B | -$4.5B | -$5.5B |
| Acquisitions (Net) | $0 | $20M | $24M | $20M | $0 |
| Investment Purchases | -$20.0B | -$28.9B | -$1.6B | -$10.0B | -$19.0B |
| Investment Sales | $1.3B | $16.4B | $12.6B | $6.7B | $18.6B |
| Other Investing | $1.1B | $1.9B | $3.9B | $3.1B | $0 |
| Investing Cash Flow | -$19.0B | -$12.3B | $12.4B | -$4.7B | -$5.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | -$6.5B | $0 | $0 |
| Dividends Paid | -$1.2B | -$1.5B | -$4.6B | -$2.4B | -$2.6B |
| Other Financing | -$72M | -$76M | -$175M | -$240M | -$40M |
| Financing Cash Flow | -$1.3B | -$1.6B | -$12.8B | -$2.6B | -$2.6B |
| Net Change in Cash | -$624M | -$164M | -$142M | -$1.2B | $10.2B |
| Cash End of Period | $726M | $562M | $420M | -$800M | $11.1B |
| Free Cash Flow | $18.3B | $12.0B | -$2.2B | $1.5B | $4.6B |