Nagarjuna Fertilizers and Chemicals Limited (NSE:NAGAFERT)
India
· Delayed Price · Currency is INR 5.50
-0.01 (-0.18%)
Jun 30, 2025, 3:15 PM IST
NSE:NAGAFERT Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | 24,249 | -12,840 | -9,001 | -6,890 | -6,153 | Upgrade
|
Depreciation & Amortization | 82.83 | 496.88 | 792.7 | 820.85 | 822.38 | Upgrade
|
Loss (Gain) From Sale of Assets | -1,312 | -62.88 | -0.69 | -0.06 | 59.32 | Upgrade
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Asset Writedown & Restructuring Costs | -14,284 | 6,341 | 6,752 | 42.98 | 1,484 | Upgrade
|
Loss (Gain) From Sale of Investments | -6.6 | - | - | - | - | Upgrade
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Provision & Write-off of Bad Debts | - | 78.71 | 32.72 | 364.7 | 131.68 | Upgrade
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Other Operating Activities | -12,684 | 4,638 | 2,866 | 3,329 | 3,122 | Upgrade
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Change in Accounts Receivable | 2,014 | -501.93 | 847.23 | -3,044 | 10,145 | Upgrade
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Change in Inventory | 518.82 | 67.83 | -258.14 | 18.79 | 569.65 | Upgrade
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Change in Accounts Payable | -558.93 | 3,137 | 580.19 | 5,519 | -8,752 | Upgrade
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Change in Other Net Operating Assets | -128.59 | -907.98 | -191.05 | 487.87 | -187.96 | Upgrade
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Operating Cash Flow | -2,111 | 445.57 | 2,420 | 648.53 | 1,241 | Upgrade
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Operating Cash Flow Growth | - | -81.59% | 273.11% | -47.74% | 82.98% | Upgrade
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Capital Expenditures | -0.23 | -10.41 | -8.1 | -5.44 | -22.64 | Upgrade
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Sale of Property, Plant & Equipment | 22,215 | 62.93 | 0.92 | 0.34 | 0.13 | Upgrade
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Investment in Securities | 6.6 | - | - | - | - | Upgrade
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Other Investing Activities | 185.16 | 23.77 | 1.82 | 197.91 | 478.58 | Upgrade
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Investing Cash Flow | 22,406 | 76.29 | -5.37 | 192.81 | 456.06 | Upgrade
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Long-Term Debt Issued | 13,401 | - | - | - | - | Upgrade
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Total Debt Issued | 13,401 | - | - | - | - | Upgrade
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Short-Term Debt Repaid | -12,992 | - | - | - | - | Upgrade
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Long-Term Debt Repaid | -5,431 | -87.72 | -29.85 | -51.95 | -60.42 | Upgrade
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Total Debt Repaid | -18,423 | -87.72 | -29.85 | -51.95 | -60.42 | Upgrade
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Net Debt Issued (Repaid) | -5,022 | -87.72 | -29.85 | -51.95 | -60.42 | Upgrade
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Other Financing Activities | -588.67 | -1,386 | -3,169 | -1,780 | -1,326 | Upgrade
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Financing Cash Flow | -5,611 | -1,474 | -3,199 | -1,832 | -1,386 | Upgrade
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Net Cash Flow | 14,685 | -951.64 | -784.54 | -990.58 | 310.66 | Upgrade
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Free Cash Flow | -2,111 | 435.16 | 2,412 | 643.08 | 1,218 | Upgrade
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Free Cash Flow Growth | - | -81.95% | 275.01% | -47.21% | 82.65% | Upgrade
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Free Cash Flow Margin | -30.02% | 0.91% | 4.27% | 2.38% | 7.72% | Upgrade
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Free Cash Flow Per Share | -3.53 | 0.73 | 4.03 | 1.07 | 2.04 | Upgrade
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Cash Interest Paid | 488.67 | 1,386 | 3,169 | 1,780 | 1,326 | Upgrade
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Cash Income Tax Paid | -4.08 | -18.28 | -11.99 | 25.15 | -56.93 | Upgrade
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Levered Free Cash Flow | 1,009 | -1,227 | -378.68 | 512.51 | -1,102 | Upgrade
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Unlevered Free Cash Flow | 1,393 | 1,138 | 1,804 | 2,515 | 827.14 | Upgrade
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Change in Net Working Capital | -2,053 | -1,920 | -974.02 | -3,371 | -1,106 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.