Gujarat Narmada Valley Fertilizers & Chemicals Limited
NSE:GNFC.NS
646.25 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 4,970 | 19,315.5 | 22,980.5 | 9,483.1 | 4,248.3 | 8,193.6 | 11,619.3 | 7,150.5 | 2,263.625 | -4,520.681 | 4,238.323 | 4,223.951 | 4,173.986 | 3,814.095 | 2,198.868 | 3,537.045 | 5,762.147 | 4,893.868 | 4,465.69 |
| Depreciation & Amortization
| 3,080 | 3,029.4 | 2,916.9 | 2,723 | 2,643.3 | 2,629.5 | 2,704.7 | 2,514.4 | 2,470.245 | 2,665.174 | 1,773.222 | 1,485.549 | 1,305.253 | 1,211.123 | 1,169.592 | 1,197.257 | 1,105.17 | 1,095.702 | 885.943 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -4,040 | -163 | 1,094.7 | 10,290.4 | -2,530.4 | -4,179 | 5,829 | 7,815.6 | 3,264.37 | 1,686.376 | -5,908.236 | -6,671.947 | -2,486.841 | -3,094.762 | 5,289.845 | -706.584 | 1,565.649 | -1,980.567 | -501.065 |
| Accounts Receivables
| -2,550 | 2,611 | -1,177.5 | 8,857.2 | -1,767.8 | -2,438.4 | -132.5 | 3,702.4 | -1,303.2 | 642.171 | -16,266.873 | -4,414.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -170 | -1,515.2 | -1,767.4 | 921.9 | -1,911.3 | -1,483.9 | -188.5 | 394.7 | 181.125 | 748.177 | -1,875.931 | -377.885 | -1,356.724 | -584.986 | 257.233 | -447.592 | 24.673 | -774.522 | -88.245 |
| Accounts Payables
| -630 | -1,064.1 | 2,831.1 | -28.5 | 1,016.3 | -1,434.7 | 1,504.2 | 796.9 | 141.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -690 | -194.7 | 1,208.5 | 539.8 | 132.4 | 1,178 | 6,017.5 | 7,420.9 | 3,083.245 | 938.199 | -4,032.305 | -6,294.062 | -1,130.117 | -2,509.776 | 5,032.612 | -258.992 | 1,540.976 | -1,206.045 | -412.82 |
| Other Non Cash Items
| 9,590 | -8,451.1 | -7,325.5 | -3,652.5 | -1,503.9 | -1,232.6 | -1,967.2 | -3,028.7 | 2,238.976 | 5,819.975 | 7.585 | -637.871 | -831.791 | -1,158.501 | -34.876 | -669.344 | -2,135.979 | -1,980.668 | -1,377.506 |
| Operating Cash Flow
| 4,090 | 13,730.8 | 19,666.6 | 18,844 | 2,857.3 | 5,411.5 | 18,185.8 | 14,451.8 | 10,237.216 | 5,650.844 | 110.894 | -1,600.318 | 2,160.607 | 771.955 | 8,623.429 | 3,358.374 | 6,296.987 | 2,028.335 | 3,473.062 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,510 | -1,727.4 | -1,377.7 | -2,162.1 | -1,313 | -1,309.9 | -233.1 | -908.8 | -655.881 | -3,583.48 | -4,059.101 | -7,861.124 | -7,381.791 | -7,425.867 | -6,822.52 | -4,399.762 | -3,066.122 | -634.723 | -489.246 |
| Acquisitions Net
| 20 | 12,451.3 | 18,665.5 | 7,288.5 | 9.9 | 332.4 | 551.5 | 35 | 4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,610 | -28,891.5 | -20,000 | -14,253 | -8,165.1 | -120 | 0 | -28.2 | 0 | -132.25 | -125.5 | -333.679 | -122.62 | 0 | -358.028 | -85.851 | -1,949.38 | 0 | -1.5 |
| Sales Maturities Of Investments
| 8,080 | 16,440.2 | 1,334.5 | 6,964.5 | -9.9 | -332.4 | 16 | 0 | 48.8 | 15.15 | 143.768 | 9.769 | 412.236 | 48.986 | 0 | 637.264 | 15.919 | 1.5 | 0.005 |
| Other Investing Activites
| 4,500 | -10,566.9 | -17,609.9 | -6,396 | 469 | -72.8 | 712 | 409.3 | 459.96 | 112.275 | 102.463 | 111.786 | 105.699 | 129.212 | 91.493 | 122.524 | 185.22 | 108.79 | -82.289 |
| Investing Cash Flow
| 8,480 | -12,294.3 | -18,987.6 | -8,558.1 | -9,009.1 | -1,502.7 | 494.9 | -527.7 | -195.921 | -3,588.305 | -3,938.37 | -8,073.248 | -6,986.476 | -7,247.669 | -7,089.055 | -3,725.825 | -4,814.363 | -524.433 | -573.03 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | -131.9 | -3.3 | -14,974.8 | -1,825.1 | -7,308.8 | -51,938.5 | -44,412.1 | -38,746.782 | -37,313.682 | -24,038.766 | -13,638.117 | -7,207.966 | -4,186.497 | -3,943.442 | -2,076.143 | -380.71 | -803.207 | -2,242.275 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -8,080 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -4,605.6 | -1,525.5 | -1,230.3 | -775.7 | -1,305.9 | -1,385.7 | -935.3 | -374.1 | -11.829 | -633.13 | -635.171 | -632.282 | -587.095 | -589.046 | -590.999 | -772.83 | -772.83 | -766.638 | -626.38 |
| Other Financing Activities
| -20 | 56.4 | -69.1 | 6,413.9 | 8,591.2 | 6,845.2 | 38,873.4 | 30,870.2 | 28,668.514 | 34,321.255 | 28,018.07 | 23,155.912 | 14,182.452 | 9,854.272 | 5,679.83 | 2,256.429 | -119.741 | 813.413 | -177.915 |
| Financing Cash Flow
| -12,710 | -1,601 | -1,302.7 | -9,336.6 | 5,460.2 | -1,849.3 | -14,000.4 | -13,916 | -10,090.097 | -3,625.557 | 3,344.133 | 8,885.513 | 6,387.391 | 5,078.729 | 1,145.389 | -592.544 | -1,273.281 | -756.432 | -3,046.57 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 14,300.2 | -164.5 | -623.7 | 949.3 | -691.6 | 2,059.5 | 4,680.3 | 8.1 | -48.802 | -1,563.018 | -483.343 | -788.053 | 1,561.522 | -1,396.985 | 2,679.763 | -959.995 | 209.343 | 747.47 | -146.538 |
| Cash At End Of Period
| 15,290 | 561.9 | 726.4 | 1,350.1 | 400.8 | 1,092.4 | -967.1 | 41 | 32.861 | 81.663 | 1,644.681 | 2,201.129 | 2,989.182 | 1,836.917 | 3,233.902 | 554.139 | 1,514.134 | 1,304.791 | 550.195 |