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Gujarat Narmada Valley Fertilizers & Chemicals Ltd. (IN:GNFC)
:GNFC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 83.93B | ₹ 78.95B | ₹ 102.07B | ₹ 86.23B | ₹ 51.12B |
| Gross Profit | ₹ 24.13B | ₹ 16.93B | ₹ 52.19B | ₹ 46.40B | ₹ 27.84B |
| Operating Income | ₹ 18.47B | ₹ -19.24B | ₹ 16.70B | ₹ 21.70B | ₹ -2.83B |
| EBITDA | ₹ 11.16B | ₹ 9.70B | ₹ 22.39B | ₹ 25.93B | ₹ 12.40B |
| Net Income | ₹ 5.97B | ₹ 4.97B | ₹ 14.72B | ₹ 17.10B | ₹ 6.97B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 30.52B | ₹ 16.47B | ₹ 22.72B | ₹ 8.67B | ₹ 11.72B |
| Total Assets | ₹ 110.03B | ₹ 106.72B | ₹ 116.96B | ₹ 107.34B | ₹ 83.85B |
| Total Debt | ₹ 1.06B | ₹ 27.30M | ₹ 19.80M | ₹ 17.70M | ₹ 40.60M |
| Net Debt | ₹ -22.03B | ₹ -398.30M | ₹ -542.20M | ₹ -709.40M | ₹ -1.33B |
| Total Liabilities | ₹ 24.28B | ₹ 23.63B | ₹ 25.90B | ₹ 27.44B | ₹ 23.17B |
| Stockholders' Equity | ₹ 85.75B | ₹ 83.09B | ₹ 91.05B | ₹ 79.90B | ₹ 60.68B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 1.53B | ₹ -2.20B | ₹ 12.00B | ₹ 18.29B | ₹ 16.68B |
| Operating Cash Flow | ₹ 6.06B | ₹ 312.80M | ₹ 13.73B | ₹ 19.67B | ₹ 18.84B |
| Investing Cash Flow | ₹ -4.66B | ₹ 12.35B | ₹ -12.29B | ₹ -18.99B | ₹ -8.56B |
| Financing Cash Flow | ₹ -2.62B | ₹ -12.81B | ₹ -1.60B | ₹ -1.30B | ₹ -9.34B |