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Gujarat Narmada Valley Fertilizers & Chemicals Ltd. (IN:GNFC)
:GNFC
India Market
GNFC
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.
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Gujarat Narmada Valley Fertilizers & Chemicals Ltd. (GNFC) Cash flow

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Gujarat Narmada Valley Fertilizers & Chemicals Ltd. Cash Flow

IN:GNFC's free cash flow for Q2 2026 was ₹-340.00M. For the 2026 fiscal year, IN:GNFC's free cash flow was decreased by ₹3.03B and operating cash flow was ₹3.14B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 10.02B₹ 6.06B₹ 312.80M₹ 13.73B₹ 19.67B
Investing Cash Flow
₹ -5.84B₹ -4.66B₹ 12.35B₹ -12.29B₹ -18.99B
Financing Cash Flow
₹ -2.64B₹ -2.62B₹ -12.81B₹ -1.60B₹ -1.30B
End Cash Position
₹ 11.09B₹ -800.00M₹ 420.00M₹ 561.90M₹ 726.40M
Free Cash Flow
₹ 4.56B₹ 1.53B₹ -2.20B₹ 12.00B₹ 18.29B
Currency in INR

Gujarat Narmada Valley Fertilizers & Chemicals Ltd. Cash Flow