NAGAFERT — Nagarjuna Fertilizers and Chemicals Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹6.28bn
- IN₹33.32bn
- IN₹56.42bn
- 29
- 75
- 56
- 55
2019 March 31st | 2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -5,269 | -4,924 | -6,531 | -7,198 | -11,372 |
Depreciation | |||||
Non-Cash Items | 3,511 | 3,410 | 5,118 | 4,069 | 12,009 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2,873 | 1,371 | 1,831 | 2,956 | 990 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2,004 | 678 | 1,241 | 649 | 2,420 |
Capital Expenditures | -133 | -11.2 | -22.6 | -5.44 | -8.1 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -308 | 5.13 | 479 | 198 | 2.74 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -441 | -6.04 | 456 | 193 | -5.37 |
Financing Cash Flow Items | -2,014 | -944 | -1,326 | -1,780 | -3,169 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2,531 | -1,036 | -1,386 | -1,832 | -3,199 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -968 | -363 | 311 | -991 | -785 |