National Fertilizers Limited (NSE:NFL)
India flag India · Delayed Price · Currency is INR
98.30
-2.07 (-2.06%)
May 30, 2025, 3:29 PM IST

National Fertilizers Cash Flow Statement

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
1,8401,5014,583-951.22,371
Upgrade
Depreciation & Amortization
3,7303,6123,5243,3423,123
Upgrade
Other Amortization
-4.84.83.9-
Upgrade
Loss (Gain) From Sale of Assets
-153.2-91.2-2.4-20.8-11.5
Upgrade
Asset Writedown & Restructuring Costs
1.96.6677.75.91.6
Upgrade
Provision & Write-off of Bad Debts
38.735.8205.338.441.1
Upgrade
Other Operating Activities
1,3341,008912.5-770.31,934
Upgrade
Change in Accounts Receivable
8,48157.8-14,265-5,26554,817
Upgrade
Change in Inventory
8,33713,164-8,188-18,2208,344
Upgrade
Change in Accounts Payable
2,291-12,6189,21711,545-406.7
Upgrade
Operating Cash Flow
25,9006,681-3,332-10,29270,213
Upgrade
Operating Cash Flow Growth
287.69%----
Upgrade
Capital Expenditures
-2,040-2,924-2,083-2,972-4,187
Upgrade
Sale of Property, Plant & Equipment
321.599.49.644.648.8
Upgrade
Investment in Securities
-1,077-853.1-22.31,594-935.4
Upgrade
Other Investing Activities
120.8333.938.540.9106.8
Upgrade
Investing Cash Flow
-2,675-3,344-2,057-1,293-4,967
Upgrade
Short-Term Debt Issued
-7,3589,16713,003-
Upgrade
Total Debt Issued
-7,3589,16713,003-
Upgrade
Short-Term Debt Repaid
-20,926----61,987
Upgrade
Long-Term Debt Repaid
-21.1-6,400-971-204.7-183.4
Upgrade
Total Debt Repaid
-20,947-6,400-971-204.7-62,170
Upgrade
Net Debt Issued (Repaid)
-20,947957.98,19612,799-62,170
Upgrade
Common Dividends Paid
-132.5-1,369---
Upgrade
Other Financing Activities
-2,261-2,764-2,937-1,349-2,878
Upgrade
Financing Cash Flow
-23,341-3,1755,25911,449-65,048
Upgrade
Net Cash Flow
-115.5161.5-129.8-136198
Upgrade
Free Cash Flow
23,8603,756-5,415-13,26566,026
Upgrade
Free Cash Flow Growth
535.18%----
Upgrade
Free Cash Flow Margin
12.00%1.59%-1.83%-8.37%55.46%
Upgrade
Free Cash Flow Per Share
48.637.66-11.04-27.04134.59
Upgrade
Cash Interest Paid
-2,7642,9371,3492,878
Upgrade
Cash Income Tax Paid
-24.31,383536180.6
Upgrade
Levered Free Cash Flow
21,6871,801-9,299-11,94165,286
Upgrade
Unlevered Free Cash Flow
23,0973,465-7,419-11,11667,089
Upgrade
Change in Net Working Capital
-19,346-1,02713,57913,066-64,276
Upgrade
Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.