NAGAFERT — Nagarjuna Fertilizers and Chemicals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.44bn
- IN₹1.99bn
- IN₹8.72bn
- 10
- 99
- 10
- 32
Annual cashflow statement for Nagarjuna Fertilizers and Chemicals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6,531 | -7,198 | -11,372 | -12,977 | 24,348 |
| Depreciation | |||||
| Non-Cash Items | 5,118 | 4,069 | 12,009 | 11,113 | -15,209 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,831 | 2,956 | 990 | 1,813 | -11,332 |
| 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 | 1,241 | 649 | 2,420 | 446 | -2,111 |
| Capital Expenditures | -22.6 | -5.44 | -8.1 | -10.4 | -0.226 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 479 | 198 | 2.74 | 86.7 | 22,406 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 456 | 193 | -5.37 | 76.3 | 22,406 |
| Financing Cash Flow Items | -1,326 | -1,780 | -3,169 | -1,386 | -489 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,386 | -1,832 | -3,199 | -1,474 | -5,611 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 311 | -991 | -785 | -952 | 14,685 |