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NAGARJUNA FERTILIZERS AND CHEMICALS
Cashflow Statement

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NAGARJUNA FERTILIZERS AND CHEMICALS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹-1,137 Cr₹-720 Cr₹-653 Cr₹-492 Cr₹-522 Cr
Adjustment ₹1,280 Cr₹489 Cr₹594 Cr₹423 Cr₹435 Cr
Changes In working Capital ₹98 Cr₹298 Cr₹177 Cr₹135 Cr₹290 Cr
Cash Flow after changes in Working Capital ₹241 Cr₹67 Cr₹118 Cr₹66 Cr₹203 Cr
Cash Flow from Operating Activities ₹242 Cr₹65 Cr₹124 Cr₹68 Cr₹200 Cr
Cash Flow from Investing Activities ₹-0.54 Cr₹19 Cr₹46 Cr₹-0.60 Cr₹-44 Cr
Cash Flow from Financing Activities ₹-320 Cr₹-183 Cr₹-139 Cr₹-104 Cr₹-253 Cr
Net Cash Inflow / Outflow ₹-78 Cr₹-99 Cr₹31 Cr₹-36 Cr₹-97 Cr
Opening Cash & Cash Equivalents ₹-1,218 Cr₹-1,119 Cr₹-1,150 Cr₹-1,114 Cr₹-1,017 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹-1,297 Cr₹-1,218 Cr₹-1,119 Cr₹-1,150 Cr₹-1,114 Cr

Compare Cashflow Statement of peers of NAGARJUNA FERTILIZERS AND CHEMICALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NAGARJUNA FERTILIZERS AND CHEMICALS ₹614.8 Cr -3.7% -27.3% 16.4% Stock Analytics
THE FERTILISERS AND CHEMICALS TRAVANCORE ₹41,500.0 Cr -0.1% -19.4% 204.7% Stock Analytics
COROMANDEL INTERNATIONAL ₹32,996.8 Cr 0.9% -1.7% 23.6% Stock Analytics
CHAMBAL FERTILISERS AND CHEMICALS ₹14,796.1 Cr 1% -6.6% 27.5% Stock Analytics
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS ₹10,030.2 Cr 2.7% -6.9% 16.7% Stock Analytics
GUJARAT STATE FERTILIZERS & CHEMICALS ₹8,872.1 Cr -1% -14.4% 60.6% Stock Analytics


NAGARJUNA FERTILIZERS AND CHEMICALS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
NAGARJUNA FERTILIZERS AND CHEMICALS

-3.7%

-27.3%

16.4%

SENSEX

-2.6%

-0%

21%


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