NAGARJUNA FERTILIZERS AND CHEMICALS
|
NAGARJUNA FERTILIZERS AND CHEMICALS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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% |
You may also like the below Video Courses