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National Fertilizers Cash Flow Annual
BSE: 523630 | NSE: NFL | ISIN: INE870D01012 | Sector: Chemical Manufacturing72.45 +0.64 (0.89%)Updated : 10 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 1,961.40 | -2,094.67 | 95.79 | 819.29 |
| Net Changein Cash | 37.37 | -11.55 | 16.15 | -13.27 |
| Cash Taxes Paid | 42.11 | -65.38 | 2.43 | 138.32 |
| Net Income/ Starting Line | 274.51 | 211.80 | 173.83 | 612.00 |
| Total Cash Dividends Paid | -76.53 | -13.25 | -136.87 | - |
| Changesin Working Capital | -2,076.16 | 1,976.30 | 57.96 | -1,461.88 |
| Cashfrom Operating Activities | -1,341.75 | 2,590.02 | 668.06 | -333.08 |
| Cash Interest Paid | 242.31 | 226.13 | 276.43 | 293.68 |
| Cashfrom Financing Activities | 1,642.56 | -2,334.05 | -317.51 | 525.61 |
| Depreciation/ Depletion | 405.35 | 373.00 | 361.68 | 352.84 |
| Other Investing Cash Flow Items Total | -35.58 | -63.49 | -41.98 | 2.53 |
| Capital Expenditures | -227.86 | -204.03 | -292.42 | -208.33 |
| period Type | - | - | - | - |
| Non- Cash Items | 54.55 | 28.92 | 74.59 | 163.96 |
| Financing Cash Flow Items | -242.31 | -226.13 | -276.43 | -293.68 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -263.44 | -267.52 | -334.40 | -205.80 |
*All figures in crores except per share values
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