Nagarjuna Fertilizers and Chemicals Limited (BOM:539917)
India · Delayed Price · Currency is INR 4.590
-0.100 (-2.13%)
At close: Feb 13, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | -250.54 | 24,245 | -12,840 | -9,001 | -6,890 | -6,153 |
Depreciation & Amortization | - | 82.83 | 496.88 | 792.7 | 820.85 | 822.38 |
Loss (Gain) From Sale of Assets | - | -1,312 | -62.88 | -0.69 | -0.06 | 59.32 |
Asset Writedown & Restructuring Costs | - | -14,284 | 6,341 | 6,752 | 42.98 | 1,484 |
Loss (Gain) From Sale of Investments | - | -6.6 | - | - | - | - |
Provision & Write-off of Bad Debts | - | - | 78.71 | 32.72 | 364.7 | 131.68 |
Other Operating Activities | 27.91 | -12,680 | 4,638 | 2,866 | 3,329 | 3,122 |
Change in Accounts Receivable | 2,622 | 2,014 | -501.93 | 847.23 | -3,044 | 10,145 |
Change in Inventory | 44.67 | 518.82 | 67.83 | -258.14 | 18.79 | 569.65 |
Change in Accounts Payable | -2,451 | -558.93 | 3,137 | 580.19 | 5,519 | -8,752 |
Change in Other Net Operating Assets | -77.86 | -128.59 | -907.98 | -191.05 | 487.87 | -187.96 |
Operating Cash Flow | -85.13 | -2,111 | 445.57 | 2,420 | 648.53 | 1,241 |
Operating Cash Flow Growth | - | - | -81.59% | 273.11% | -47.74% | 82.98% |
Capital Expenditures | - | -0.23 | -10.41 | -8.1 | -5.44 | -22.64 |
Sale of Property, Plant & Equipment | - | 22,215 | 62.93 | 0.92 | 0.34 | 0.13 |
Investment in Securities | - | 6.6 | - | - | - | - |
Other Investing Activities | - | 185.16 | 23.77 | 1.82 | 197.91 | 478.58 |
Investing Cash Flow | - | 22,406 | 76.29 | -5.37 | 192.81 | 456.06 |
Long-Term Debt Issued | - | 13,401 | - | - | - | - |
Total Debt Issued | 2.18 | 13,401 | - | - | - | - |
Short-Term Debt Repaid | - | -12,992 | - | - | - | - |
Long-Term Debt Repaid | - | -5,431 | - | -29.85 | -51.95 | -60.42 |
Total Debt Repaid | 2.17 | -18,423 | - | -29.85 | -51.95 | -60.42 |
Net Debt Issued (Repaid) | 4.35 | -5,022 | - | -29.85 | -51.95 | -60.42 |
Other Financing Activities | -60.61 | -588.67 | -1,474 | -3,169 | -1,780 | -1,326 |
Financing Cash Flow | -56.26 | -5,611 | -1,474 | -3,199 | -1,832 | -1,386 |
Net Cash Flow | -141.39 | 14,685 | -951.64 | -784.54 | -990.58 | 310.66 |
Free Cash Flow | -85.13 | -2,111 | 435.16 | 2,412 | 643.08 | 1,218 |
Free Cash Flow Growth | - | - | -81.95% | 275.01% | -47.21% | 82.65% |
Free Cash Flow Margin | -0.73% | -10.33% | 0.91% | 4.27% | 2.38% | 7.72% |
Free Cash Flow Per Share | -0.14 | -3.53 | 0.73 | 4.03 | 1.07 | 2.04 |
Cash Interest Paid | 60.61 | 488.67 | 1,386 | 3,169 | 1,780 | 1,326 |
Cash Income Tax Paid | - | -4.08 | -18.28 | -11.99 | 25.15 | -56.93 |
Levered Free Cash Flow | 8,444 | 9,809 | -1,228 | -378.68 | 512.51 | -1,102 |
Unlevered Free Cash Flow | 8,444 | 9,890 | 1,139 | 1,804 | 2,515 | 827.14 |
Change in Working Capital | 137.5 | 1,846 | 1,795 | 978.22 | 2,981 | 1,774 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.