Cash Flow | Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | R Wadiwala Securities Pvt Ltd

GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS LTD.

NSE : GNFCBSE : 500670ISIN CODE : INE113A01013Industry : FertilizersHouse : PSU
BSE712.150.75 (+0.11 %)
PREV CLOSE (Rs.) 711.40
OPEN PRICE (Rs.) 713.05
BID PRICE (QTY) 711.60 (56)
OFFER PRICE (QTY) 712.30 (56)
VOLUME 13900
TODAY'S LOW / HIGH (Rs.)710.05 717.95
52 WK LOW / HIGH (Rs.)522.6 814.85
NSE711.600.6 (+0.08 %)
PREV CLOSE( Rs. ) 711.00
OPEN PRICE (Rs.) 715.65
BID PRICE (QTY) 711.35 (20)
OFFER PRICE (QTY) 711.60 (78)
VOLUME 241768
TODAY'S LOW / HIGH(Rs.) 710.05 718.00
52 WK LOW / HIGH (Rs.)522.7 814.9

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax19315.5022980.509483.104248.308193.60
Adjustment430.501869.801247.401620.402484.80
Changes In working Capital-163.001094.7010290.40-2530.40-2579.00
Cash Flow after changes in Working Capital19583.0025945.0021020.903338.308099.40
Cash Flow from Operating Activities13730.8019666.6018844.002857.307011.50
Cash Flow from Investing Activities-12294.30-18987.60-8558.10-9009.10-3102.70
Cash Flow from Financing Activities-1601.00-1302.70-9336.605460.20-1849.30
Net Cash Inflow / Outflow-164.50-623.70949.30-691.602059.50
Opening Cash & Cash Equivalents726.401350.10400.801092.40-967.10
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent561.90726.401350.10400.801092.40