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CASH FLOW

You can view the cash flow for the last 5 years.
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1931.552298.05948.31424.83819.36
      
Net CashFlow From Operating Activities1373.081966.661884.40285.73541.15
Net Cash Used In Investing Activities-1229.43-1898.76-855.81-900.91-150.27
Net Cash Used From Financing Activities-160.10-130.27-933.66546.02-184.93
      
Net Inc/Dec In Cash And Cash Equivalents-16.45-62.3794.93-69.16205.95
Cash And Cash Equivalents Begin of Year72.64135.0140.08109.24-96.71
Cash And Cash Equivalents End Of Year56.1972.64135.0140.08109.24
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1931.55
Net CashFlow From Operating Activities1373.08
Net Cash Used In Investing Activities-1229.43
Net Cash Used From Financing Activities-160.10
Net Inc/Dec In Cash And Cash Equivalents-16.45
Cash And Cash Equivalents Begin of Year72.64
Cash And Cash Equivalents End Of Year56.19