Cash Flow Statement

Currency: INR

	Mar-2020	Sep-2020	Mar-2021	Sep-2021	Mar-2022	Sep-2022	Mar-2023	Sep-2023
Operating Cash Flow
Net Income	4 248	4 318	9 483	15 694	22 981	25 926	19 316	12 126
Depreciation & Amortization	2 643	2 672	2 723	2 788	2 917	3 041	3 029	3 029
Other Non-Cash Items	(1 027)	(1 472)	(1 476)	(1 398)	(1 047)	(1 330)	(2 599)	(3 449)
Cash Taxes Paid	481	503	2 177	3 605	6 278	7 146	5 852	5 302
Cash Interest Paid	30	195	187	23	16	27	29	29
Change in Working Capital	(3 007)	(1 919)	8 114	2 152	(5 184)	(12 937)	(6 015)	4 745
Cash from Operating Activities	2 857 N/A	3 599 +26%	18 844 +424%	19 236 +2%	19 667 +2%	14 700 -25%	13 731 -7%	16 451 +20%
Investing Cash Flow
Capital Expenditures	(1 313)	(1 221)	(2 162)	(2 303)	(1 378)	(1 238)	(1 727)	(2 167)
Other Items	(7 696)	(374)	(6 396)	(14 737)	(17 610)	(13 125)	(10 567)	(15 667)
Cash from Investing Activities	(9 009) N/A	(1 595) +82%	(8 558) -437%	(17 040) -99%	(18 988) -11%	(14 363) +24%	(12 294) +14%	(17 834) -45%
Financing Cash Flow
Net Issuance of Debt	6 801	0	(8 330)	0	0	0	0	0
Cash Paid for Dividends	(1 306)	(1 305)	(776)	(777)	(1 230)	(1 228)	(1 526)	(1 526)
Other	(34)	(222)	(231)	(66)	(72)	(91)	(76)	(56)
Cash from Financing Activities	5 460 N/A	(1 528) N/A	(9 337) -511%	(843) +91%	(1 303) -55%	(1 320) -1%	(1 601) -21%	(1 581) +1%
Change in Cash
Net Change in Cash	(692) N/A	476 N/A	949 +99%	1 353 +43%	(624) N/A	(983) -58%	(165) +83%	(2 965) -1 702%
Free Cash Flow
Free Cash Flow	1 544 N/A	2 378 +54%	16 682 +602%	16 933 +2%	18 289 +8%	13 462 -26%	12 003 -11%	14 283 +19%

Gujarat Narmada Valley Fertilizers & Chemicals Ltd
NSE:GNFC