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 | ₹308.6 Cr | 1.2% | -1.2% | -54.6% | Stock Analytics | |
COROMANDEL INTERNATIONAL | ₹66,382.3 Cr | 0.5% | -2.5% | 36.8% | Stock Analytics | |
THE FERTILISERS AND CHEMICALS TRAVANCORE | ₹57,479.4 Cr | -8.1% | -10.2% | -7.1% | Stock Analytics | |
CHAMBAL FERTILISERS AND CHEMICALS | ₹20,499.4 Cr | -3.1% | -8.4% | -2.7% | Stock Analytics | |
DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION | ₹19,584.0 Cr | -0% | 6.9% | 41% | Stock Analytics | |
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS | ₹7,288.3 Cr | -1.3% | -4.6% | -27.1% | Stock Analytics |
NAGARJUNA FERTILIZERS AND CHEMICALS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NAGARJUNA FERTILIZERS AND CHEMICALS | 1.2% |
-1.2% |
-54.6% |
SENSEX | -0.9% |
0.8% |
-5.7% |
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