Materials & Resources » Chemicals | Gujarat Narmada Valley Fertilizers Co. Ltd.

Gujarat Narmada Valley Fertilizers Co. Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
4,238
4,521
2,677
7,151
-
-
Depreciation, Depletion & Amortization
1,773
2,665
2,504
2,510
-
-
Other Funds
18
33
46
42
-
-
Funds from Operations
3,404
1,394
4,049
4,935
10,654
-
Changes in Working Capital
5,908
1,686
3,866
7,816
-
-
Net Operating Cash Flow
2,504
3,080
7,915
12,750
-
-
Capital Expenditures
4,059
3,583
656
909
-
Sale of Fixed Assets & Businesses
3
6
4
35
-
Purchase/Sale of Investments
18
120
49
28
-
Net Investing Cash Flow
4,040
3,698
603
902
-
Cash Dividends Paid - Total
635
633
12
374
-
Issuance/Reduction of Debt, Net
6,714
279
7,303
11,424
-
Net Financing Cash Flow
6,060
946
7,361
11,840
-
Net Change in Cash
483
1,563
49
8
-
Free Cash Flow
6,563
503
7,259
11,841
-
Other Uses
1
-
-
-
-

About Gujarat Narmada Valley Fertilizers Co.

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Address
Narmada House
Bharuch Gujarat 392015
India
Employees -
Website http://www.gnfc.in
Updated 07/08/2019
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. engages in the manufacture and trade of fertilizers and industrial chemicals. It operates through the following business segments: Chemicals, Fertilizers, and Others. The Fertilizers segment develops and offers urea, ammonium nitro phosphate, and calcium ammonium nitrate.

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