National Fertilizers Cash Flow Annual

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85.38 +0.61 (0.72%)Updated : 11 Dec 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net -2,094.6795.79819.291,279.85
Net Changein Cash -11.5516.15-13.27-13.51
Cash Taxes Paid -65.382.43138.3253.60
Net Income/ Starting Line 211.80173.83612.00-58.39
Total Cash Dividends Paid -13.25-136.87--
Changesin Working Capital 1,976.3057.96-1,461.88-1,247.61
Cashfrom Operating Activities 2,590.02668.06-333.08-1,029.15
Cash Interest Paid 226.13276.43293.68134.91
Cashfrom Financing Activities -2,334.05-317.51525.611,144.94
Depreciation/ Depletion 373.00361.68352.84334.55
Other Investing Cash Flow Items Total -63.49-41.982.53167.93
Capital Expenditures -204.03-292.42-208.33-297.23
period Type ----
Non- Cash Items 28.9274.59163.96-57.70
Financing Cash Flow Items -226.13-276.43-293.68-134.91
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -267.52-334.40-205.80-129.30
*All figures in crores except per share values
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