National Fertilizers Limited (BOM:523630)
India · Delayed Price · Currency is INR 71.82
-0.50 (-0.69%)
At close: Aug 14, 2026
National Fertilizers Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2,115 | 1,840 | 1,501 | 4,583 | -951.2 |
Depreciation & Amortization | 4,054 | 3,710 | 3,612 | 3,524 | 3,342 |
Other Amortization | - | 20.1 | 4.8 | 4.8 | 3.9 |
Loss (Gain) From Sale of Assets | -31.3 | -153.2 | -91.2 | -2.4 | -20.8 |
Asset Writedown & Restructuring Costs | 1.9 | 1.9 | 6.6 | 677.7 | 5.9 |
Provision & Write-off of Bad Debts | 42.5 | 38.7 | 35.8 | 205.3 | 38.4 |
Other Operating Activities | 741.5 | 1,334 | 1,008 | 912.5 | -770.3 |
Change in Accounts Receivable | -23,247 | 8,481 | 58.4 | -14,265 | -5,265 |
Change in Inventory | -1,754 | 8,337 | 13,164 | -8,188 | -18,220 |
Change in Accounts Payable | 4,661 | 2,291 | -12,618 | 9,217 | 11,545 |
Operating Cash Flow | -13,418 | 25,900 | 6,681 | -3,332 | -10,292 |
Operating Cash Flow Growth | - | 287.66% | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -2,279 | -2,040 | -2,925 | -2,083 | -2,972 |
Sale of Property, Plant & Equipment | 51.7 | 321.5 | 99.4 | 9.6 | 44.6 |
Investment in Securities | -521 | -1,077 | -853.1 | -22.3 | 1,594 |
Other Investing Activities | 113.5 | 120.8 | 333.9 | 38.5 | 40.9 |
Investing Cash Flow | -2,634 | -2,675 | -3,345 | -2,057 | -1,293 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 19,635 | - | 7,358 | 9,167 | 13,003 |
Total Debt Issued | 19,635 | - | 7,358 | 9,167 | 13,003 |
Short-Term Debt Repaid | - | -20,926 | - | - | - |
Long-Term Debt Repaid | -20.8 | -21.1 | -6,400 | -971 | -204.7 |
Total Debt Repaid | -20.8 | -20,947 | -6,400 | -971 | -204.7 |
Net Debt Issued (Repaid) | 19,614 | -20,947 | 957.9 | 8,196 | 12,799 |
Common Dividends Paid | -765.3 | -132.5 | -1,369 | - | - |
Other Financing Activities | -2,423 | -2,261 | -2,764 | -2,937 | -1,349 |
Financing Cash Flow | 16,426 | -23,341 | -3,175 | 5,259 | 11,449 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 373.7 | -115.5 | 161.5 | -129.8 | -136 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -15,696 | 23,860 | 3,756 | -5,415 | -13,265 |
Free Cash Flow Growth | - | 535.18% | - | - | - |
Free Cash Flow Margin | -7.30% | 12.05% | 1.59% | -1.83% | -8.37% |
Free Cash Flow Per Share | -31.99 | 48.64 | 7.66 | -11.04 | -27.04 |
Levered Free Cash Flow | -16,698 | 21,032 | 1,727 | -9,299 | -11,941 |
Unlevered Free Cash Flow | -15,139 | 22,439 | 3,391 | -7,419 | -11,116 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 2,423 | 2,261 | 2,764 | 2,937 | 1,349 |
Cash Income Tax Paid | 421.1 | -653.8 | 24.3 | 1,383 | 536 |
Change in Working Capital | -20,341 | 19,109 | 604.4 | -13,236 | -11,940 |