Nagarjuna Fertilizers and Chemicals Limited (BOM:539917)
India
· Delayed Price · Currency is INR 4.770
-0.080 (-1.65%)
At close: Apr 24, 2025
BOM:539917 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Net Income | - | -12,840 | -9,001 | -6,890 | -6,153 | -4,589 | Upgrade
|
| Depreciation & Amortization | - | 496.88 | 792.7 | 820.85 | 822.38 | 821.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -62.88 | -0.69 | -0.06 | 59.32 | -4.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 6,341 | 6,752 | 42.98 | 1,484 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 78.71 | 32.72 | 364.7 | 131.68 | 160.72 | Upgrade
|
| Other Operating Activities | - | 4,638 | 2,866 | 3,329 | 3,122 | 2,937 | Upgrade
|
| Change in Accounts Receivable | - | -501.93 | 847.23 | -3,044 | 10,145 | -4,110 | Upgrade
|
| Change in Inventory | - | 67.83 | -258.14 | 18.79 | 569.65 | -24.81 | Upgrade
|
| Change in Accounts Payable | - | 3,137 | 580.19 | 5,519 | -8,752 | 5,607 | Upgrade
|
| Change in Other Net Operating Assets | - | -907.98 | -191.05 | 487.87 | -187.96 | -120.1 | Upgrade
|
| Operating Cash Flow | - | 445.57 | 2,420 | 648.53 | 1,241 | 678.14 | Upgrade
|
| Operating Cash Flow Growth | - | -81.59% | 273.11% | -47.74% | 82.98% | -66.16% | Upgrade
|
| Capital Expenditures | - | -10.41 | -8.1 | -5.44 | -22.64 | -11.17 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 62.93 | 0.92 | 0.34 | 0.13 | 4.66 | Upgrade
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| Other Investing Activities | - | 23.77 | 1.82 | 197.91 | 478.58 | 0.47 | Upgrade
|
| Investing Cash Flow | - | 76.29 | -5.37 | 192.81 | 456.06 | -6.04 | Upgrade
|
| Long-Term Debt Repaid | - | -87.72 | -29.85 | -51.95 | -60.42 | -63.22 | Upgrade
|
| Total Debt Repaid | - | -87.72 | -29.85 | -51.95 | -60.42 | -63.22 | Upgrade
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| Net Debt Issued (Repaid) | - | -87.72 | -29.85 | -51.95 | -60.42 | -63.22 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -27.86 | Upgrade
|
| Other Financing Activities | - | -1,386 | -3,169 | -1,780 | -1,326 | -944.43 | Upgrade
|
| Financing Cash Flow | - | -1,474 | -3,199 | -1,832 | -1,386 | -1,036 | Upgrade
|
| Net Cash Flow | - | -951.64 | -784.54 | -990.58 | 310.66 | -363.41 | Upgrade
|
| Free Cash Flow | - | 435.16 | 2,412 | 643.08 | 1,218 | 666.97 | Upgrade
|
| Free Cash Flow Growth | - | -81.95% | 275.01% | -47.21% | 82.65% | -64.35% | Upgrade
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| Free Cash Flow Margin | - | 0.91% | 4.27% | 2.38% | 7.72% | 3.91% | Upgrade
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| Free Cash Flow Per Share | - | 0.73 | 4.03 | 1.07 | 2.04 | 1.11 | Upgrade
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| Cash Interest Paid | - | 1,386 | 3,169 | 1,780 | 1,326 | 944.43 | Upgrade
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| Cash Income Tax Paid | - | -18.28 | -11.99 | 25.15 | -56.93 | -18.66 | Upgrade
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| Levered Free Cash Flow | - | -1,227 | -378.68 | 512.51 | -1,102 | 39.28 | Upgrade
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| Unlevered Free Cash Flow | - | 1,138 | 1,804 | 2,515 | 827.14 | 1,854 | Upgrade
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| Change in Net Working Capital | - | -1,920 | -974.02 | -3,371 | -1,106 | -2,209 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.