NFL — National Fertilizers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹43.04bn
- IN₹87.20bn
- IN₹197.95bn
- 39
- 45
- 54
- 42
Annual cashflow statement for National Fertilizers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,309 | -584 | 6,120 | 1,738 | 2,118 |
| Depreciation | |||||
| Non-Cash Items | 1,142 | -577 | 1,640 | 746 | 289 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 62,633 | -12,476 | -14,619 | 580 | 19,763 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 70,207 | -10,292 | -3,331 | 6,681 | 25,900 |
| Capital Expenditures | -4,187 | -2,972 | -2,083 | -2,924 | -2,040 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -774 | 1,679 | 25.3 | -420 | -635 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,961 | -1,293 | -2,058 | -3,344 | -2,675 |
| Financing Cash Flow Items | -2,878 | -1,349 | -2,937 | -2,764 | -2,261 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -65,048 | 11,449 | 5,256 | -3,175 | -23,341 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 198 | -135 | -133 | 162 | -116 |