NAGARJUNA FERTILIZERS AND CHEMICALS
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NAGARJUNA FERTILIZERS AND CHEMICALS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-1,298 Cr | ₹-1,137 Cr | ₹-720 Cr | ₹-653 Cr | ₹-492 Cr |
Adjustment | ₹1,161 Cr | ₹1,280 Cr | ₹489 Cr | ₹594 Cr | ₹423 Cr |
Changes In working Capital | ₹179 Cr | ₹98 Cr | ₹298 Cr | ₹177 Cr | ₹135 Cr |
Cash Flow after changes in Working Capital | ₹43 Cr | ₹241 Cr | ₹67 Cr | ₹118 Cr | ₹66 Cr |
Cash Flow from Operating Activities | ₹45 Cr | ₹242 Cr | ₹65 Cr | ₹124 Cr | ₹68 Cr |
Cash Flow from Investing Activities | ₹7.63 Cr | ₹-0.54 Cr | ₹19 Cr | ₹46 Cr | ₹-0.60 Cr |
Cash Flow from Financing Activities | ₹-147 Cr | ₹-320 Cr | ₹-183 Cr | ₹-139 Cr | ₹-104 Cr |
Net Cash Inflow / Outflow | ₹-95 Cr | ₹-78 Cr | ₹-99 Cr | ₹31 Cr | ₹-36 Cr |
Opening Cash & Cash Equivalents | ₹-1,297 Cr | ₹-1,218 Cr | ₹-1,119 Cr | ₹-1,150 Cr | ₹-1,114 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹-1,392 Cr | ₹-1,297 Cr | ₹-1,218 Cr | ₹-1,119 Cr | ₹-1,150 Cr |
Compare Cashflow Statement of peers of NAGARJUNA FERTILIZERS AND CHEMICALS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
NAGARJUNA FERTILIZERS AND CHEMICALS | ₹511.4 Cr | -6% | -14.4% | -37.6% | Stock Analytics | |
THE FERTILISERS AND CHEMICALS TRAVANCORE | ₹58,032.6 Cr | -6.9% | -9.6% | 7.6% | Stock Analytics | |
COROMANDEL INTERNATIONAL | ₹54,114.7 Cr | -5.2% | 3.3% | 55% | Stock Analytics | |
CHAMBAL FERTILISERS AND CHEMICALS | ₹19,033.0 Cr | -5.1% | -10% | 21.3% | Stock Analytics | |
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS | ₹7,867.2 Cr | -4.2% | -13.5% | -32.7% | Stock Analytics | |
GUJARAT STATE FERTILIZERS & CHEMICALS | ₹7,589.0 Cr | -4.9% | -11.5% | -35.5% | Stock Analytics |
NAGARJUNA FERTILIZERS AND CHEMICALS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NAGARJUNA FERTILIZERS AND CHEMICALS | -6% |
-14.4% |
-37.6% |
SENSEX | -2.2% |
-5.9% |
7.2% |
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