NATIONAL FERTILIZERS
|
NATIONAL FERTILIZERS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹212 Cr | ₹174 Cr | ₹612 Cr | ₹-59 Cr | ₹331 Cr |
Adjustment | ₹402 Cr | ₹436 Cr | ₹517 Cr | ₹277 Cr | ₹433 Cr |
Changes In working Capital | ₹1,911 Cr | ₹60 Cr | ₹-1,324 Cr | ₹-1,194 Cr | ₹6,275 Cr |
Cash Flow after changes in Working Capital | ₹2,525 Cr | ₹671 Cr | ₹-195 Cr | ₹-976 Cr | ₹7,039 Cr |
Cash Flow from Operating Activities | ₹2,590 Cr | ₹668 Cr | ₹-333 Cr | ₹-1,029 Cr | ₹7,021 Cr |
Cash Flow from Investing Activities | ₹-268 Cr | ₹-334 Cr | ₹-206 Cr | ₹-129 Cr | ₹-497 Cr |
Cash Flow from Financing Activities | ₹-2,334 Cr | ₹-318 Cr | ₹526 Cr | ₹1,145 Cr | ₹-6,505 Cr |
Net Cash Inflow / Outflow | ₹-12 Cr | ₹16 Cr | ₹-13 Cr | ₹-14 Cr | ₹20 Cr |
Opening Cash & Cash Equivalents | ₹29 Cr | ₹13 Cr | ₹26 Cr | ₹39 Cr | ₹20 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 | ₹18 Cr | ₹29 Cr | ₹13 Cr | ₹26 Cr | ₹39 Cr |
Compare Cashflow Statement of peers of NATIONAL FERTILIZERS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
NATIONAL FERTILIZERS | ₹4,830.4 Cr | -0.5% | 1.6% | -22.7% | Stock Analytics | |
COROMANDEL INTERNATIONAL | ₹66,737.7 Cr | 2.2% | -6.5% | 34.4% | Stock Analytics | |
THE FERTILISERS AND CHEMICALS TRAVANCORE | ₹64,629.6 Cr | 0.2% | -1.6% | 1.3% | Stock Analytics | |
CHAMBAL FERTILISERS AND CHEMICALS | ₹21,769.4 Cr | 0.9% | -3.5% | 5.4% | Stock Analytics | |
DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION | ₹18,410.4 Cr | 3.3% | -2.5% | 51.5% | Stock Analytics | |
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS | ₹7,545.4 Cr | 1.5% | -2.9% | -20.9% | Stock Analytics |
NATIONAL FERTILIZERS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NATIONAL FERTILIZERS | -0.5% |
1.6% |
-22.7% |
SENSEX | 0.9% |
1.2% |
-0.4% |
You may also like the below Video Courses