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Nagarjuna Fertilizers and Chemicals Cash Flow Annual
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -1,842.27 | -8.77 | -2.98 | -5.20 |
| Net Changein Cash | 1,468.47 | -95.16 | -78.45 | -99.06 |
| Cash Taxes Paid | -0.41 | -1.83 | -1.20 | 2.52 |
| Net Income/ Starting Line | 2,434.76 | -1,297.73 | -1,137.18 | -719.75 |
| Changesin Working Capital | -1,133.18 | 181.28 | 99.02 | 295.60 |
| Cashfrom Operating Activities | -211.06 | 44.56 | 241.97 | 64.85 |
| Cash Interest Paid | 48.87 | 138.58 | 316.90 | 178.00 |
| Cashfrom Financing Activities | -561.08 | -147.35 | -319.89 | -183.19 |
| Issuance( Retirement)of Stock Net | 1,340.07 | - | - | - |
| Depreciation/ Depletion | 8.28 | 49.69 | 79.27 | 82.09 |
| Other Investing Cash Flow Items Total | 2,240.63 | 8.67 | 0.27 | 19.83 |
| Capital Expenditures | -0.02 | -1.04 | -0.81 | -0.54 |
| period Type | - | - | - | - |
| Non- Cash Items | -1,520.91 | 1,111.32 | 1,200.86 | 406.93 |
| Financing Cash Flow Items | -58.87 | -138.58 | -316.90 | -178.00 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 2,240.60 | 7.63 | -0.54 | 19.28 |
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