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NATIONAL FERTILIZERS
Cashflow Statement

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NATIONAL FERTILIZERS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹174 Cr₹612 Cr₹-59 Cr₹331 Cr₹-263 Cr
Adjustment ₹436 Cr₹517 Cr₹277 Cr₹433 Cr₹500 Cr
Changes In working Capital ₹60 Cr₹-1,324 Cr₹-1,194 Cr₹6,275 Cr₹-513 Cr
Cash Flow after changes in Working Capital ₹670 Cr₹-195 Cr₹-976 Cr₹7,039 Cr₹-276 Cr
Cash Flow from Operating Activities ₹668 Cr₹-333 Cr₹-1,029 Cr₹7,021 Cr₹-319 Cr
Cash Flow from Investing Activities ₹-334 Cr₹-206 Cr₹-129 Cr₹-497 Cr₹-810 Cr
Cash Flow from Financing Activities ₹-318 Cr₹526 Cr₹1,145 Cr₹-6,505 Cr₹1,132 Cr
Net Cash Inflow / Outflow ₹16 Cr₹-13 Cr₹-14 Cr₹20 Cr₹2.93 Cr
Opening Cash & Cash Equivalents ₹13 Cr₹26 Cr₹39 Cr₹20 Cr₹17 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 ₹29 Cr₹13 Cr₹26 Cr₹39 Cr₹20 Cr

Compare Cashflow Statement of peers of NATIONAL FERTILIZERS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NATIONAL FERTILIZERS ₹5,252.9 Cr -0.4% 22% 5.4% Stock Analytics
COROMANDEL INTERNATIONAL ₹70,221.5 Cr 2.8% -2.1% 68.2% Stock Analytics
THE FERTILISERS AND CHEMICALS TRAVANCORE ₹68,463.5 Cr 4.2% 28.8% 52.8% Stock Analytics
CHAMBAL FERTILISERS AND CHEMICALS ₹22,646.9 Cr 2.3% -14% 40.5% Stock Analytics
DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION ₹19,942.4 Cr 2.3% 22% 170.9% Stock Analytics
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS ₹8,117.0 Cr 1.1% 14.1% -13.5% Stock Analytics


NATIONAL FERTILIZERS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
NATIONAL FERTILIZERS

-0.4%

22%

5.4%

SENSEX

1.9%

0.1%

10.9%


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