National Fertilizers Limited (BOM: 523630)
India
· Delayed Price · Currency is INR 108.70
+0.70 (0.65%)
At close: Nov 14, 2024
National Fertilizers Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 3,620 | 1,501 | 4,583 | -951.2 | 2,371 | -1,811 | Upgrade
|
| Depreciation & Amortization | 3,677 | 3,612 | 3,524 | 3,342 | 3,123 | 3,744 | Upgrade
|
| Other Amortization | 4.8 | 4.8 | 4.8 | 3.9 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -49 | -91.2 | -2.4 | -20.8 | -11.5 | -32.8 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.1 | 6.6 | 677.7 | 5.9 | 1.6 | 2.3 | Upgrade
|
| Provision & Write-off of Bad Debts | 113.9 | 35.8 | 205.3 | 38.4 | 41.1 | -18.7 | Upgrade
|
| Other Operating Activities | 2,491 | 1,008 | 912.5 | -770.3 | 1,934 | 56.6 | Upgrade
|
| Change in Accounts Receivable | -19,943 | 57.8 | -14,265 | -5,265 | 54,817 | -6,251 | Upgrade
|
| Change in Inventory | 13,084 | 13,164 | -8,188 | -18,220 | 8,344 | 3,060 | Upgrade
|
| Change in Accounts Payable | -12,733 | -12,618 | 9,217 | 11,545 | -406.7 | -1,941 | Upgrade
|
| Operating Cash Flow | -9,728 | 6,681 | -3,332 | -10,292 | 70,213 | -3,192 | Upgrade
|
| Capital Expenditures | -2,136 | -2,924 | -2,083 | -2,972 | -4,187 | -7,597 | Upgrade
|
| Sale of Property, Plant & Equipment | 58.1 | 99.4 | 9.6 | 44.6 | 48.8 | 41.1 | Upgrade
|
| Investment in Securities | -921.6 | -853.1 | -22.3 | 1,594 | -935.4 | -577.9 | Upgrade
|
| Other Investing Activities | 244.8 | 333.9 | 38.5 | 40.9 | 106.8 | 36.2 | Upgrade
|
| Investing Cash Flow | -2,755 | -3,344 | -2,057 | -1,293 | -4,967 | -8,097 | Upgrade
|
| Short-Term Debt Issued | - | 7,358 | 9,167 | 13,003 | - | 12,117 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 4,274 | Upgrade
|
| Total Debt Issued | 7,358 | 7,358 | 9,167 | 13,003 | - | 16,390 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -61,987 | - | Upgrade
|
| Long-Term Debt Repaid | - | -6,400 | -971 | -204.7 | -183.4 | -14.8 | Upgrade
|
| Total Debt Repaid | -5,302 | -6,400 | -971 | -204.7 | -62,170 | -14.8 | Upgrade
|
| Net Debt Issued (Repaid) | 2,056 | 957.9 | 8,196 | 12,799 | -62,170 | 16,375 | Upgrade
|
| Common Dividends Paid | -618.1 | -1,369 | - | - | - | -1,017 | Upgrade
|
| Other Financing Activities | -2,721 | -2,764 | -2,937 | -1,349 | -2,878 | -4,040 | Upgrade
|
| Financing Cash Flow | -1,283 | -3,175 | 5,259 | 11,449 | -65,048 | 11,319 | Upgrade
|
| Net Cash Flow | -13,766 | 161.5 | -129.8 | -136 | 198 | 29.3 | Upgrade
|
| Free Cash Flow | -11,864 | 3,756 | -5,415 | -13,265 | 66,026 | -10,789 | Upgrade
|
| Free Cash Flow Margin | -5.31% | 1.59% | -1.83% | -8.37% | 55.46% | -8.21% | Upgrade
|
| Free Cash Flow Per Share | -24.38 | 7.66 | -11.04 | -27.04 | 134.59 | -21.99 | Upgrade
|
| Cash Interest Paid | 2,721 | 2,764 | 2,937 | 1,349 | 2,878 | 4,040 | Upgrade
|
| Cash Income Tax Paid | - | 24.3 | 1,383 | 536 | 180.6 | 434.2 | Upgrade
|
| Levered Free Cash Flow | -16,071 | 1,801 | -9,299 | -11,941 | 65,286 | -10,001 | Upgrade
|
| Unlevered Free Cash Flow | -14,368 | 3,465 | -7,419 | -11,116 | 67,089 | -7,494 | Upgrade
|
| Change in Net Working Capital | 19,596 | -1,027 | 13,579 | 13,066 | -64,276 | 6,693 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.