NAGARJUNA FERTILIZERS AND CHEMICALS
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NAGARJUNA FERTILIZERS AND CHEMICALS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹2,435 Cr | ₹-1,298 Cr | ₹-1,137 Cr | ₹-720 Cr | ₹-653 Cr |
| Adjustment | ₹-2,831 Cr | ₹1,161 Cr | ₹1,280 Cr | ₹489 Cr | ₹594 Cr |
| Changes In working Capital | ₹185 Cr | ₹179 Cr | ₹98 Cr | ₹298 Cr | ₹177 Cr |
| Cash Flow after changes in Working Capital | ₹-211 Cr | ₹43 Cr | ₹241 Cr | ₹67 Cr | ₹118 Cr |
| Cash Flow from Operating Activities | ₹-211 Cr | ₹45 Cr | ₹242 Cr | ₹65 Cr | ₹124 Cr |
| Cash Flow from Investing Activities | ₹2,241 Cr | ₹7.63 Cr | ₹-0.54 Cr | ₹19 Cr | ₹46 Cr |
| Cash Flow from Financing Activities | ₹-561 Cr | ₹-147 Cr | ₹-320 Cr | ₹-183 Cr | ₹-139 Cr |
| Net Cash Inflow / Outflow | ₹1,468 Cr | ₹-95 Cr | ₹-78 Cr | ₹-99 Cr | ₹31 Cr |
| Opening Cash & Cash Equivalents | ₹-1,392 Cr | ₹-1,297 Cr | ₹-1,218 Cr | ₹-1,119 Cr | ₹-1,150 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 | ₹77 Cr | ₹-1,392 Cr | ₹-1,297 Cr | ₹-1,218 Cr | ₹-1,119 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 | ₹84.3 Cr | -17.5% | -63.5% | -73.6% | Stock Analytics | |
| COROMANDEL INTERNATIONAL | ₹51,048.5 Cr | -2.3% | -11.5% | -19.7% | Stock Analytics | |
| THE FERTILISERS AND CHEMICALS TRAVANCORE | ₹43,712.9 Cr | -6.6% | -15.1% | -24.8% | Stock Analytics | |
| CHAMBAL FERTILISERS AND CHEMICALS | ₹14,461.5 Cr | -5.7% | -13.9% | -24.8% | Stock Analytics | |
| PARADEEP PHOSPHATES | ₹14,316.0 Cr | -4.6% | -10.5% | -24.9% | Stock Analytics | |
| GUJARAT STATE FERTILIZERS & CHEMICALS | ₹5,393.4 Cr | -8.6% | -12.9% | -29% | Stock Analytics | |
NAGARJUNA FERTILIZERS AND CHEMICALS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NAGARJUNA FERTILIZERS AND CHEMICALS | -17.5% |
-63.5% |
-73.6% |
| SENSEX | -1.5% |
-1.2% |
-11.8% |
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