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Nagarjuna Fertilizers and Chemicals Limited (NSE:NAGAFERT)
India flag India · Delayed Price · Currency is INR
2.620
-0.130 (-4.73%)
Jul 27, 2026, 3:51 PM IST

NSE:NAGAFERT Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-155.1524,245-12,840-9,001-6,890
Depreciation & Amortization
-82.83496.88792.7820.85
Loss (Gain) From Sale of Assets
--1,312-62.88-0.69-0.06
Asset Writedown & Restructuring Costs
--14,2846,3416,75242.98
Loss (Gain) From Sale of Investments
--6.6---
Provision & Write-off of Bad Debts
5.82-78.7132.72364.7
Other Operating Activities
91.33-12,6804,6382,8663,329
Change in Accounts Receivable
1,0192,014-501.93847.23-3,044
Change in Inventory
52.02518.8267.83-258.1418.79
Change in Accounts Payable
-1,575-558.933,137580.195,519
Change in Other Net Operating Assets
74.67-128.59-907.98-191.05487.87
Operating Cash Flow
-487.68-2,111445.572,420648.53
Operating Cash Flow Growth
---81.59%273.11%-47.74%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
--0.23-10.41-8.1-5.44
Sale of Property, Plant & Equipment
-22,21562.930.920.34
Investment in Securities
-6.6---
Other Investing Activities
-185.1623.771.82197.91
Investing Cash Flow
-22,40676.29-5.37192.81

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
4.35----
Long-Term Debt Issued
-13,401---
Total Debt Issued
4.3513,401---
Short-Term Debt Repaid
--12,992---
Long-Term Debt Repaid
-0-5,431--29.85-51.95
Total Debt Repaid
-0-18,423--29.85-51.95
Net Debt Issued (Repaid)
4.35-5,022--29.85-51.95
Other Financing Activities
-201.73-588.67-1,474-3,169-1,780
Financing Cash Flow
-197.38-5,611-1,474-3,199-1,832

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-685.0614,685-951.64-784.54-990.58

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-487.68-2,111435.162,412643.08
Free Cash Flow Growth
---81.95%275.01%-47.21%
Free Cash Flow Margin
-746.50%-10.33%0.91%4.27%2.38%
Free Cash Flow Per Share
-0.82-3.530.734.031.07
Levered Free Cash Flow
-545.599,809-1,228-378.68512.51
Unlevered Free Cash Flow
-503.489,8901,1391,8042,515

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
67.38488.671,3863,1691,780
Cash Income Tax Paid
-23.96-4.08-18.28-11.9925.15
Change in Working Capital
-429.681,8461,795978.222,981