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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]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹175.2 Cr -18.2% -25.1% -46.9% Stock Analytics
COROMANDEL INTERNATIONAL ₹59,926.7 Cr -1.4% -0.2% -11.9% Stock Analytics
THE FERTILISERS AND CHEMICALS TRAVANCORE ₹53,965.8 Cr -2.6% -13.8% -8.9% Stock Analytics
CHAMBAL FERTILISERS AND CHEMICALS ₹18,199.6 Cr -0.4% -6.4% -17.1% Stock Analytics
PARADEEP PHOSPHATES ₹14,544.8 Cr -2.3% 4.6% -12.6% Stock Analytics
GUJARAT STATE FERTILIZERS & CHEMICALS ₹6,339.8 Cr -1.5% -4.2% -21.6% Stock Analytics


NAGARJUNA FERTILIZERS AND CHEMICALS Share Price vs Sensex

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

-18.2%

-25.1%

-46.9%

SENSEX

0.8%

1.8%

-6.5%


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