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

GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS LTD

NSE : GNFCBSE : 500670ISIN CODE : INE113A01013Industry : ChemicalsHouse : PSU
BSE387.75-3.5 (-0.89 %)
PREV CLOSE (Rs.) 391.25
OPEN PRICE (Rs.) 386.00
BID PRICE (QTY) 387.65 (3)
OFFER PRICE (QTY) 387.90 (12)
VOLUME 14494
TODAY'S LOW / HIGH (Rs.)375.40 389.30
52 WK LOW / HIGH (Rs.)364.85 573.25
NSE386.25-5 (-1.28 %)
PREV CLOSE( Rs. ) 391.25
OPEN PRICE (Rs.) 384.00
BID PRICE (QTY) 385.90 (37)
OFFER PRICE (QTY) 386.25 (24)
VOLUME 146963
TODAY'S LOW / HIGH(Rs.) 375.60 389.95
52 WK LOW / HIGH (Rs.)365 573.75

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax7903.906511.1019315.5022980.509483.10
Adjustment-422.70-38.70430.501869.801247.40
Changes In working Capital371.80-4036.80-163.001094.7010290.40
Cash Flow after changes in Working Capital7853.002435.6019583.0025945.0021020.90
Cash Flow from Operating Activities6051.80312.8013730.8019666.6018844.00
Cash Flow from Investing Activities-4658.4012354.90-12294.30-18987.60-8558.10
Cash Flow from Financing Activities-2619.50-12809.60-1601.00-1302.70-9336.60
Net Cash Inflow / Outflow-1226.10-141.90-164.50-623.70949.30
Opening Cash & Cash Equivalents420.00561.90726.401350.10400.80
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 Equivalent-806.10420.00561.90726.401350.10