Gujarat Narmada Valley Fertilizers and Chemicals cash flow

·ChemicalsChart ›
Latest FY26
Cash from operations
₹654cr+7.9% on FY25
Capital spending
₹546cr+20.5% on FY25
Free cash flow
₹108cr−29.4% on FY25
Cash from financing
−₹269cr−₹262 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—307303308303
—5.022.010.03.0
—−313−317−336−233
—−24.0−23.0−29.0−10.0
—0.0−2.07.04.0
—−11.03.0−1.0−1.0
—25.0−17.032.0−28.0
—3.0−11.06.05.0
Changes in working capital
—233−137−17.0−152
—−222207−255261
—−20.00.033.00.0
—0.00.0−2.0−13.0
—−72.016.031.0−14.0
—0.0−30.0−20.00.0
—−21.05.0−45.0−107
—−4.0−19.0−25.0−70.0
—0.0−2.00.00.0
—0.08.0−18.00.0
—0.0−8.00.00.0
—33.0−19.0−15578.0
—−10.017.069.00.0
Cash from operating activities
1,3761,0657906511,932
—−91.0−4.0−40726.0
—9747862441,958
—320180212585
—65460632.01,373
Cash from investing activities
—546453251173
—0.02.02.02.0
—36.00.00.00.0
—24.023.029.010.0
—329292358176
—−2.0−3301,097−1,244
—−231−4661,235−1,229
Cash from financing activities
—0.00.06530.0
—0.024.00.013.0
—0.024.00.013.0
—5.022.010.03.0
—260238461153
—−4.0−2.0−157−5.0
—−269−262−1,281−161
—154−122−14.0−17.0
—154−122−14.0−17.0
———42.056.0
Reference items
1,2418796155031,879
14.8%11.3%7.8%6.3%18.4%
108108153−2191,200
—4.0229−228—
₹7.35₹7.35₹10.41−₹14.90₹81.63
67.82×————
—0.81×1.02×0.06×0.93×
—320180212585
—5.022.010.03.0
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

GNFC₹498.30

Gujarat Narmada Valley Fertilizers and Chemicals Ltd.

· Chemicals
₹ CrorePeersGSFCDEEPAKNTRRCFGHCLELLENTECILCHEMBALAMINESLXCHEMMcap ₹7,325 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation303.0308.0303.0307.0—
+ Finance Costs3.010.022.05.0—
+ Interest Income-233.0-336.0-317.0-313.0—
+ Dividend Income-10.0-29.0-23.0-24.0—
+ Fair Value (Gains) / Losses4.07.0-2.00.0—
+ Unrealised FX (Gain) / Loss-1.0-1.03.0-11.0—
+ Other Non-cash Items-28.032.0-17.025.0—
+ Other — Cash Effects are Investing / Financing5.06.0-11.03.0—
Changes in Working Capital
+ Inventories-152.0-17.0-137.0233.0—
+ Trade Receivables — Current261.0-255.0207.0-222.0—
+ Other Financial Assets — Current0.033.00.0-20.0—
+ Other Financial Assets — Non-current-13.0-2.00.00.0—
+ Other Current Assets-14.031.016.0-72.0—
+ Other Non-current Assets0.0-20.0-30.00.0—
+ Trade Payables — Current-107.0-45.05.0-21.0—
+ Other Financial Liabilities — Current-70.0-25.0-19.0-4.0—
+ Other Financial Liabilities — Non-current0.00.0-2.00.0—
+ Other Current Liabilities0.0-18.08.00.0—
+ Other Non-current Liabilities0.00.0-8.00.0—
+ Provisions — Current78.0-155.0-19.033.0—
+ Provisions — Non-current0.069.017.0-10.0—
Cash from Operating Activities
Profit Before Tax (per I/S)1,932.0651.0790.01,065.01,376.0
+ Total Adjustments (incl. Working Capital)26.0-407.0-4.0-91.0—
Cash from Operations (pre-tax)1,958.0244.0786.0974.0—
+ Income Taxes Paid585.0212.0180.0320.0—
Cash from Operating Activities1,373.032.0606.0654.0—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)173.0251.0453.0546.0—
+ Disp of Fixed Assets2.02.02.00.0—
+ Purchase of Investments (Equity / Debt)0.00.00.036.0—
+ Dividends Received — Investing10.029.023.024.0—
+ Interest Received — Investing176.0358.0292.0329.0—
+ Other Inflows / (Outflows) — Investing-1,244.01,097.0-330.0-2.0—
Cash from Investing Activities-1,229.01,235.0-466.0-231.0—
Cash from Financing Activities
+ Buyback / Redemption of Own Shares0.0653.00.00.0—
+ Proceeds from Borrowings13.00.024.00.0—
+ Repayment of Borrowings13.00.024.00.0—
+ Interest Paid3.010.022.05.0—
+ Dividends Paid153.0461.0238.0260.0—
+ Other Inflows / (Outflows) — Financing-5.0-157.0-2.0-4.0—
Cash from Financing Activities-161.0-1,281.0-262.0-269.0—
Net Changes in Cash (pre-FX)-17.0-14.0-122.0154.0—
Net Changes in Cash-17.0-14.0-122.0154.0—
Closing Cash56.042.0———
Reference Items
EBITDA1,879.0503.0615.0879.01,241.0
EBITDA Margin %18.376.347.7911.3114.76
Free Cash Flow (CFO − Capex)1,200.0-219.0153.0108.0108.0
Free Cash Flow to Equity—-228.0229.04.0—
Free Cash Flow per Basic Share81.63-14.9010.417.357.35
Price to Free Cash Flow————67.82
Cash Flow to Net Income0.930.061.020.81—
Cash Paid for Taxes585.0212.0180.0320.0—
Cash Paid for Interest3.010.022.05.0—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.