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 | ₹284.7 Cr | -0.6% | -4% | -44.5% | Stock Analytics | |
| COROMANDEL INTERNATIONAL | ₹67,129.2 Cr | -0.8% | 0.4% | 25.2% | Stock Analytics | |
| THE FERTILISERS AND CHEMICALS TRAVANCORE | ₹52,804.3 Cr | 2.4% | -8.3% | -11.4% | Stock Analytics | |
| CHAMBAL FERTILISERS AND CHEMICALS | ₹17,823.0 Cr | 3.4% | -2% | -13.3% | Stock Analytics | |
| DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION | ₹13,634.6 Cr | 5.7% | -11.8% | -12.1% | Stock Analytics | |
| GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS | ₹7,067.1 Cr | 2.7% | -0.6% | -16.6% | Stock Analytics | |
NAGARJUNA FERTILIZERS AND CHEMICALS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NAGARJUNA FERTILIZERS AND CHEMICALS | -0.6% |
-4% |
-44.5% |
| SENSEX | 2.9% |
-1.1% |
8.5% |
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