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Gujarat Narmada Valley Fertilizers & Chemicals Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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6736.50 Cr.
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P/BV
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0.78
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Book Value (Rs.)
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588.53
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52 Week High/Low (Rs.)
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585/449
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FV/ML
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10/1
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P/E(X)
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11.27
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Bookclosure
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02/09/2025
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EPS (Rs.)
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40.68
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Div Yield (%)
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3.93
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 790.39 | 651.11 | 1931.55 | 2298.05 | 948.31 |
| | | | | | |
| Net CashFlow From Operating Activities | 605.18 | 31.28 | 1373.08 | 1966.66 | 1884.40 |
| Net Cash Used In Investing Activities | -465.84 | 1235.49 | -1229.43 | -1898.76 | -855.81 |
| Net Cash Used From Financing Activities | -261.95 | -1280.96 | -160.10 | -130.27 | -933.66 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -122.61 | -14.19 | -16.45 | -62.37 | 94.93 |
| Cash And Cash Equivalents Begin of Year | 42.00 | 56.19 | 72.64 | 135.01 | 40.08 |
| Cash And Cash Equivalents End Of Year | -80.61 | 42.00 | 56.19 | 72.64 | 135.01 |