NFL — National Fertilizers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹30.85bn
- IN₹68.88bn
- IN₹215.14bn
Annual cashflow statement for National Fertilizers, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -584 | 6,120 | 1,738 | 2,118 | 2,745 |
| Depreciation | |||||
| Non-Cash Items | -577 | 1,640 | 746 | 289 | 546 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12,476 | -14,619 | 580 | 19,763 | -20,762 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -10,292 | -3,331 | 6,681 | 25,900 | -13,418 |
| Capital Expenditures | -2,972 | -2,083 | -2,924 | -2,040 | -2,279 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,679 | 25.3 | -420 | -635 | -356 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,293 | -2,058 | -3,344 | -2,675 | -2,634 |
| Financing Cash Flow Items | -1,349 | -2,937 | -2,764 | -2,261 | -2,423 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11,449 | 5,256 | -3,175 | -23,341 | 16,426 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -135 | -133 | 162 | -116 | 374 |