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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 ₹3,459.2 Cr -1.7% -1.9% -26% Stock Analytics
COROMANDEL INTERNATIONAL ₹56,790.4 Cr -1.2% -9.1% -19.5% Stock Analytics
THE FERTILISERS AND CHEMICALS TRAVANCORE ₹52,684.6 Cr -6% -3.5% -14.9% Stock Analytics
CHAMBAL FERTILISERS AND CHEMICALS ₹16,512.9 Cr -3.6% -9.4% -26% Stock Analytics
PARADEEP PHOSPHATES ₹16,361.9 Cr -3.8% 8.9% -29.3% Stock Analytics
GUJARAT STATE FERTILIZERS & CHEMICALS ₹6,325.8 Cr -0.8% -1.3% -21% Stock Analytics


NATIONAL FERTILIZERS Share Price vs Sensex

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

-1.7%

-1.9%

-26%

SENSEX

-0.9%

-1.5%

-5.8%


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