Home > Cashflow Statement > NAGARJUNA FERTILIZERS AND CHEMICALS

NAGARJUNA FERTILIZERS AND CHEMICALS
Cashflow Statement

COMMUNITY POLL
for NAGARJUNA FERTILIZERS AND CHEMICALS
Please provide your vote to see the results

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 ₹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%


You may also like the below Video Courses