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    NAGAFERT — Nagarjuna Fertilizers and Chemicals Cashflow Statement

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    Annual cashflow statement for Nagarjuna Fertilizers and Chemicals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    R2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-4,924-6,531-7,198-11,372-12,977
    Depreciation
    Non-Cash Items3,4105,1184,06912,00911,113
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital1,3711,8312,9569901,813
    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 Activities6781,2416492,420446
    Capital Expenditures-11.2-22.6-5.44-8.1-10.4
    Purchase of Fixed Assets
    Other Investing Cash Flow Items5.134791982.7486.7
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-6.04456193-5.3776.3
    Financing Cash Flow Items-944-1,326-1,780-3,169-1,386
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,036-1,386-1,832-3,199-1,474
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-363311-991-785-952