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NATIONAL FERTILIZERS
Cashflow Statement

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NATIONAL FERTILIZERS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹275 Cr₹212 Cr₹174 Cr₹612 Cr₹-59 Cr
Adjustment ₹460 Cr₹402 Cr₹436 Cr₹517 Cr₹277 Cr
Changes In working Capital ₹-2,034 Cr₹1,914 Cr₹60 Cr₹-1,324 Cr₹-1,194 Cr
Cash Flow after changes in Working Capital ₹-1,300 Cr₹2,527 Cr₹671 Cr₹-195 Cr₹-976 Cr
Cash Flow from Operating Activities ₹-1,342 Cr₹2,593 Cr₹668 Cr₹-333 Cr₹-1,029 Cr
Cash Flow from Investing Activities ₹-263 Cr₹-270 Cr₹-334 Cr₹-206 Cr₹-129 Cr
Cash Flow from Financing Activities ₹1,643 Cr₹-2,334 Cr₹-318 Cr₹526 Cr₹1,145 Cr
Net Cash Inflow / Outflow ₹37 Cr₹-12 Cr₹16 Cr₹-13 Cr₹-14 Cr
Opening Cash & Cash Equivalents ₹18 Cr₹29 Cr₹13 Cr₹26 Cr₹39 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 ₹55 Cr₹18 Cr₹29 Cr₹13 Cr₹26 Cr

Compare Cashflow Statement of peers of NATIONAL FERTILIZERS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NATIONAL FERTILIZERS ₹2,877.9 Cr 2.4% -9.6% -36% Stock Analytics
COROMANDEL INTERNATIONAL ₹50,012.8 Cr -2% -5.3% -20.9% Stock Analytics
THE FERTILISERS AND CHEMICALS TRAVANCORE ₹43,392.6 Cr -0.7% -12.4% -22.5% Stock Analytics
CHAMBAL FERTILISERS AND CHEMICALS ₹14,199.1 Cr -1.8% -14.3% -25% Stock Analytics
PARADEEP PHOSPHATES ₹13,391.7 Cr -6.5% -16.3% -18.8% Stock Analytics
GUJARAT STATE FERTILIZERS & CHEMICALS ₹5,319.7 Cr -1.4% -12% -28.6% Stock Analytics


NATIONAL FERTILIZERS Share Price vs Sensex

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

2.4%

-9.6%

-36%

SENSEX

1.8%

2.3%

-11.9%


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