NAGAFERT — Nagarjuna Fertilizers and Chemicals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹915.04m
- IN₹15.92m
Annual cashflow statement for Nagarjuna Fertilizers and Chemicals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | IAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | -7,198 | -11,372 | -12,977 | 24,348 | -155 |
| Depreciation | |||||
| Non-Cash Items | 4,069 | 12,009 | 11,113 | -15,209 | 73.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,956 | 990 | 1,813 | -11,332 | -406 |
| 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 | 649 | 2,420 | 446 | -2,111 | -488 |
| Capital Expenditures | -5.44 | -8.1 | -10.4 | -0.226 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 198 | 2.74 | 86.7 | 22,406 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 193 | -5.37 | 76.3 | 22,406 | 0 |
| Financing Cash Flow Items | -1,780 | -3,169 | -1,386 | -589 | -202 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,832 | -3,199 | -1,474 | -5,611 | -197 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -991 | -785 | -952 | 14,685 | -685 |