NATIONAL FERTILIZERS
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NATIONAL FERTILIZERS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹612 Cr | ₹-59 Cr | ₹331 Cr | ₹-263 Cr | ₹459 Cr |
Adjustment | ₹517 Cr | ₹277 Cr | ₹433 Cr | ₹500 Cr | ₹408 Cr |
Changes In working Capital | ₹-1,324 Cr | ₹-1,194 Cr | ₹6,275 Cr | ₹-513 Cr | ₹-3,483 Cr |
Cash Flow after changes in Working Capital | ₹-195 Cr | ₹-976 Cr | ₹7,039 Cr | ₹-276 Cr | ₹-2,616 Cr |
Cash Flow from Operating Activities | ₹-333 Cr | ₹-1,029 Cr | ₹7,021 Cr | ₹-319 Cr | ₹-2,703 Cr |
Cash Flow from Investing Activities | ₹-206 Cr | ₹-129 Cr | ₹-497 Cr | ₹-810 Cr | ₹-310 Cr |
Cash Flow from Financing Activities | ₹526 Cr | ₹1,145 Cr | ₹-6,505 Cr | ₹1,132 Cr | ₹3,022 Cr |
Net Cash Inflow / Outflow | ₹-13 Cr | ₹-14 Cr | ₹20 Cr | ₹2.93 Cr | ₹9.13 Cr |
Opening Cash & Cash Equivalents | ₹26 Cr | ₹39 Cr | ₹20 Cr | ₹17 Cr | ₹7.49 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 | ₹12 Cr | ₹26 Cr | ₹39 Cr | ₹20 Cr | ₹17 Cr |
Compare Cashflow Statement of peers of NATIONAL FERTILIZERS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
NATIONAL FERTILIZERS | ₹5,165.0 Cr | 0.9% | -14.4% | 17.8% | Stock Analytics | |
THE FERTILISERS AND CHEMICALS TRAVANCORE | ₹46,019.8 Cr | -0.1% | -19.4% | 204.7% | Stock Analytics | |
COROMANDEL INTERNATIONAL | ₹32,022.2 Cr | 0.9% | -1.7% | 23.6% | Stock Analytics | |
CHAMBAL FERTILISERS AND CHEMICALS | ₹16,108.2 Cr | 1% | -6.6% | 27.5% | Stock Analytics | |
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS | ₹10,453.4 Cr | 2.7% | -6.9% | 16.7% | Stock Analytics | |
GUJARAT STATE FERTILIZERS & CHEMICALS | ₹9,940.0 Cr | -1% | -14.4% | 60.6% | Stock Analytics |
NATIONAL FERTILIZERS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NATIONAL FERTILIZERS | 0.9% |
-14.4% |
17.8% |
SENSEX | 1.3% |
2.6% |
24% |
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