NAGARJUNA FERTILIZERS AND CHEMICALS
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NAGARJUNA FERTILIZERS AND CHEMICALS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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