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NATIONAL FERTILIZERS
Cashflow Statement

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NATIONAL FERTILIZERS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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 ₹4,847.1 Cr -5.1% -5.9% 24.8% Stock Analytics
THE FERTILISERS AND CHEMICALS TRAVANCORE ₹44,091.5 Cr -4.7% -2.1% 98.6% Stock Analytics
COROMANDEL INTERNATIONAL ₹35,346.4 Cr -0.7% 5% 29.7% Stock Analytics
CHAMBAL FERTILISERS AND CHEMICALS ₹15,581.4 Cr -8.3% 4.1% 36.6% Stock Analytics
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS ₹9,566.6 Cr -8.6% -6% 13% Stock Analytics
GUJARAT STATE FERTILIZERS & CHEMICALS ₹9,051.4 Cr -8.1% -4% 39.6% Stock Analytics


NATIONAL FERTILIZERS Share Price vs Sensex

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

-5.1%

-5.9%

24.8%

SENSEX

-1.6%

-0.5%

19.8%


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