NATIONAL FERTILIZERS
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NATIONAL FERTILIZERS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹174 Cr | ₹612 Cr | ₹-59 Cr | ₹331 Cr | ₹-263 Cr |
Adjustment | ₹436 Cr | ₹517 Cr | ₹277 Cr | ₹433 Cr | ₹500 Cr |
Changes In working Capital | ₹60 Cr | ₹-1,324 Cr | ₹-1,194 Cr | ₹6,275 Cr | ₹-513 Cr |
Cash Flow after changes in Working Capital | ₹670 Cr | ₹-195 Cr | ₹-976 Cr | ₹7,039 Cr | ₹-276 Cr |
Cash Flow from Operating Activities | ₹668 Cr | ₹-333 Cr | ₹-1,029 Cr | ₹7,021 Cr | ₹-319 Cr |
Cash Flow from Investing Activities | ₹-334 Cr | ₹-206 Cr | ₹-129 Cr | ₹-497 Cr | ₹-810 Cr |
Cash Flow from Financing Activities | ₹-318 Cr | ₹526 Cr | ₹1,145 Cr | ₹-6,505 Cr | ₹1,132 Cr |
Net Cash Inflow / Outflow | ₹16 Cr | ₹-13 Cr | ₹-14 Cr | ₹20 Cr | ₹2.93 Cr |
Opening Cash & Cash Equivalents | ₹13 Cr | ₹26 Cr | ₹39 Cr | ₹20 Cr | ₹17 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 | ₹29 Cr | ₹13 Cr | ₹26 Cr | ₹39 Cr | ₹20 Cr |
Compare Cashflow Statement of peers of NATIONAL FERTILIZERS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
NATIONAL FERTILIZERS | ₹5,423.6 Cr | 8% | -9.5% | 8.8% | Stock Analytics | |
THE FERTILISERS AND CHEMICALS TRAVANCORE | ₹61,688.6 Cr | 9.8% | -4.8% | 13.6% | Stock Analytics | |
COROMANDEL INTERNATIONAL | ₹55,352.1 Cr | 4.1% | 2.8% | 55.8% | Stock Analytics | |
CHAMBAL FERTILISERS AND CHEMICALS | ₹20,066.7 Cr | 10.2% | -4.4% | 28.7% | Stock Analytics | |
GUJARAT STATE FERTILIZERS & CHEMICALS | ₹8,324.2 Cr | 12% | -3.2% | -31.4% | Stock Analytics | |
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS | ₹8,267.6 Cr | 8.1% | -7% | -27.1% | Stock Analytics |
NATIONAL FERTILIZERS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NATIONAL FERTILIZERS | 8% |
-9.5% |
8.8% |
SENSEX | -1% |
-5% |
5.6% |
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