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NATIONAL FERTILIZERS
Cashflow Statement

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NATIONAL FERTILIZERS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹3,626.5 Cr -1% -2% -27.3% Stock Analytics
COROMANDEL INTERNATIONAL ₹60,990.2 Cr 0.6% 9.9% -9.5% Stock Analytics
THE FERTILISERS AND CHEMICALS TRAVANCORE ₹55,379.6 Cr -2.6% -4.9% -10.1% Stock Analytics
CHAMBAL FERTILISERS AND CHEMICALS ₹18,171.6 Cr -4.7% -5% -19.7% Stock Analytics
PARADEEP PHOSPHATES ₹14,726.5 Cr -0.7% 14.5% -12% Stock Analytics
GUJARAT STATE FERTILIZERS & CHEMICALS ₹6,411.5 Cr -0.5% -1.3% -21.7% Stock Analytics


NATIONAL FERTILIZERS Share Price vs Sensex

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

-1%

-2%

-27.3%

SENSEX

-0.3%

4.9%

-7%


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