Gujarat Narmada Valley Fertilizers & Chemicals Ltd
NSE: GNFC BSE: 500670
₹425.70
(-1.88%)
Thu, 12 Mar 2026, 01:27 am
Market Cap63.75B
PE Ratio10.04
Dividend4.16
Process Industries
Chemicals: Specialty
24.5KGujarat Narmada Valley Fertilizers & Chemicals Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -1.13B | -1.10B | -1.11B | -1.20B | -1.17B | -1.21B | -1.31B | -1.49B | -1.45B | -2.09B | -2.50B | -2.51B | -2.70B | -2.63B | -2.64B | -2.72B | -2.91B | -3.02B | -3.07B | -3.02B |
| Accumulated depreciation, total | -14.57B | — | -16.63B | -17.75B | -18.82B | -19.96B | -21.29B | -22.72B | -24.47B | -30.57B | -33.02B | -32.57B | -34.75B | -37.23B | -39.72B | -42.13B | -44.83B | -47.26B | -49.88B | -52.50B |
| Cash from operating activities | 3.36B | 1.88B | 6.35B | 3.23B | 8.46B | 691.98M | 888.34M | -3.74B | -2.50B | 3.08B | 7.91B | 12.75B | 17.44B | 5.58B | 3.29B | 19.54B | 20.70B | 15.57B | 4.09B | 8.99B |
| Funds from operations | 4.54B | 3.86B | 4.78B | 3.94B | 3.17B | 3.79B | 3.43B | 3.34B | 3.40B | 1.39B | 4.05B | 4.93B | 11.61B | 9.76B | 5.82B | 9.25B | 19.61B | 15.73B | 8.12B | 8.62B |
| Net income (cash flow) | 3.11B | 3.26B | 3.73B | 2.28B | 1.24B | 2.67B | 2.84B | 2.73B | 2.92B | -4.52B | 1.80B | 5.29B | 7.95B | 7.50B | 5.08B | 6.97B | 17.10B | 14.72B | 4.97B | 5.98B |
| Depreciation & amortization (cash flow) | 1.13B | 1.10B | 1.11B | 1.20B | 1.17B | 1.21B | 1.31B | 1.49B | 1.77B | 2.67B | 2.50B | 2.51B | 2.70B | 2.63B | 2.64B | 2.72B | 2.91B | 3.02B | 3.07B | 3.02B |
| Depreciation/depletion | 1.09B | 1.10B | 1.05B | 1.14B | 1.12B | 1.16B | 1.29B | 1.47B | 1.75B | 2.64B | 2.48B | 2.49B | 2.67B | — | — | 2.69B | 2.87B | 2.98B | 3.03B | 2.89B |
| Amortization | 42.30M | — | 58.85M | 57.17M | 50.39M | 51.87M | 19.61M | 19.88M | 21.69M | 20.96M | 22.40M | 22.60M | 25.50M | — | — | 29.50M | 39.60M | 38.90M | 38.30M | 131.30M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -1.51B | — | -2.07B | -771.45M | -200.47M | -1.24B | -2.05B | -2.37B | -2.61B | 3.25B | -1.13B | -4.73B | -2.72B | -1.06B | -1.07B | -2.95B | -6.29B | -6.61B | -1.46B | -2.31B |
| Changes in working capital | -1.18B | — | 1.57B | -706.58M | 5.29B | -3.09B | -2.54B | -7.08B | -5.91B | 1.69B | 3.87B | 7.82B | 5.83B | -4.18B | -2.53B | 10.29B | 1.09B | -163.00M | -4.04B | 371.80M |
| Cash from investing activities | -824.46M | -541.68M | -4.98B | -3.84B | -7.18B | -7.35B | -7.09B | -8.18B | -4.04B | -3.70B | -602.80M | -902.00M | 334.40M | -1.70B | -9.47B | -9.44B | -20.04B | -15.51B | 8.48B | -7.81B |
| Capital expenditures | -669.25M | -634.72M | -3.07B | -4.40B | -6.82B | -7.43B | -7.38B | -7.86B | -4.06B | -3.58B | -655.90M | -908.80M | -233.10M | -1.31B | -1.31B | -2.16B | -1.38B | -1.73B | -2.51B | -4.53B |
| Capital expenditures - fixed assets | -669.25M | -634.72M | -3.07B | -4.40B | -6.82B | -7.43B | -7.38B | -7.86B | -4.06B | -3.58B | -655.90M | -908.80M | -233.10M | -1.31B | -1.31B | -2.16B | -1.38B | -1.73B | -2.51B | -4.53B |
| Capital expenditures - other assets | 0 | — | 0 | — | 0 | — | — | — | — | — | -26.70M | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -2.73B | -587.05M | -1.15B | -348.97M | 1.40B | 5.26B | 7.76B | 11.13B | 6.06B | -945.52M | -7.36B | -8.65B | -13.09B | -1.82B | 5.49B | -9.15B | -1.29B | -1.57B | -12.71B | -2.40B |
| Free cash flow | 2.69B | 1.24B | 3.28B | -1.17B | 1.64B | -6.73B | -6.49B | -11.60B | -6.56B | -503.22M | 7.26B | 11.84B | 17.20B | 4.27B | 1.97B | 17.38B | 19.32B | 13.84B | 1.57B | 4.46B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800