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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 ₹3,786.9 Cr 2.8% 2.7% -24.5% Stock Analytics
THE FERTILISERS AND CHEMICALS TRAVANCORE ₹61,685.4 Cr 5.8% 9.5% -6.1% Stock Analytics
COROMANDEL INTERNATIONAL ₹61,016.4 Cr 8% 10.1% -11.9% Stock Analytics
CHAMBAL FERTILISERS AND CHEMICALS ₹19,317.4 Cr 2.6% 6.4% -10.9% Stock Analytics
PARADEEP PHOSPHATES ₹13,937.4 Cr 6.3% 8.4% -22.7% Stock Analytics
GUJARAT STATE FERTILIZERS & CHEMICALS ₹6,644.6 Cr 1.4% -5.4% -19.9% Stock Analytics


NATIONAL FERTILIZERS Share Price vs Sensex

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

2.8%

2.7%

-24.5%

SENSEX

4.9%

2.8%

-6.2%


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