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Gujarat Narmada Valley Fertilizers Company Cash Flow, Gujarat Narmada Valley Fertilizers Company Financial Statement & Accounts
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Gujarat Narmada Valley Fertilizers Company
BSE: 500670|NSE: GNFC|ISIN: INE113A01013|SECTOR: Fertilisers
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Cash Flow of Gujarat Narmada Valley Fertilizers Company

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 381.41 219.89 353.70 576.21 489.39
Net Cash From Operating Activities 77.20 862.34 335.84 435.32 202.83
Net Cash (used in)/from
Investing Activities
-724.77 -708.91 -372.58 -287.06 -52.44
Net Cash (used in)/from Financing Activities 507.87 114.54 -59.25 -127.33 -75.64
Net (decrease)/increase In Cash and Cash Equivalents -139.70 267.98 -96.00 20.93 74.75
Opening Cash & Cash Equivalents 323.39 55.41 151.41 130.48 55.73
Closing Cash & Cash Equivalents 183.69 323.39 55.41 151.41 130.48
Source : Dion Global Solutions Limited

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