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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]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹-1,298 Cr₹-1,137 Cr₹-720 Cr₹-653 Cr₹-492 Cr
Adjustment ₹1,161 Cr₹1,280 Cr₹489 Cr₹594 Cr₹423 Cr
Changes In working Capital ₹179 Cr₹98 Cr₹298 Cr₹177 Cr₹135 Cr
Cash Flow after changes in Working Capital ₹43 Cr₹241 Cr₹67 Cr₹118 Cr₹66 Cr
Cash Flow from Operating Activities ₹45 Cr₹242 Cr₹65 Cr₹124 Cr₹68 Cr
Cash Flow from Investing Activities ₹7.63 Cr₹-0.54 Cr₹19 Cr₹46 Cr₹-0.60 Cr
Cash Flow from Financing Activities ₹-147 Cr₹-320 Cr₹-183 Cr₹-139 Cr₹-104 Cr
Net Cash Inflow / Outflow ₹-95 Cr₹-78 Cr₹-99 Cr₹31 Cr₹-36 Cr
Opening Cash & Cash Equivalents ₹-1,297 Cr₹-1,218 Cr₹-1,119 Cr₹-1,150 Cr₹-1,114 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 ₹-1,392 Cr₹-1,297 Cr₹-1,218 Cr₹-1,119 Cr₹-1,150 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 ₹267.9 Cr 3.9% -11.6% -57.1% Stock Analytics
COROMANDEL INTERNATIONAL ₹70,798.2 Cr 5.8% 19.8% 105.5% Stock Analytics
THE FERTILISERS AND CHEMICALS TRAVANCORE ₹54,198.8 Cr 6.4% 40.6% 25.7% Stock Analytics
CHAMBAL FERTILISERS AND CHEMICALS ₹25,966.3 Cr -6.3% 1.6% 69.9% Stock Analytics
DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION ₹16,924.1 Cr 7.2% 15.4% 139.2% Stock Analytics
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS ₹7,309.6 Cr 3.6% 4.4% -23.8% Stock Analytics


NAGARJUNA FERTILIZERS AND CHEMICALS Share Price vs Sensex

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

3.9%

-11.6%

-57.1%

SENSEX

0.7%

9.6%

10.7%


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