National Fertilizers Cash Flow Annual

Trade
BSE: 523630 | NSE: NFL | ISIN: INE870D01012 | Sector: Chemical Manufacturing
130.60 -10.40 (-7.38%)Updated : 24 Jun 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 173.83612.00-58.39330.91
Depreciation/ Depletion 361.68352.84334.55312.27
Non- Cash Items 74.59163.96-57.70114.18
Changesin Working Capital 57.96-1,461.88-1,247.616,263.30
Cashfrom Operating Activities 668.06-333.08-1,029.157,020.66
Capital Expenditures -292.42-208.33-297.23-418.70
Other Investing Cash Flow Items Total -41.982.53167.93-77.39
Cashfrom Investing Activities -334.40-205.80-129.30-496.09
Financing Cash Flow Items -276.43-293.68-134.91-287.77
Total Cash Dividends Paid -136.87--0.00
Issuance( Retirement)of Debt Net 95.79819.291,279.85-6,217.00
Cashfrom Financing Activities -317.51525.611,144.94-6,504.77
Net Changein Cash 16.15-13.27-13.5119.80
Cash Interest Paid 276.43293.68134.91287.77
Cash Taxes Paid 2.43138.3253.6018.06
*All figures in crores except per share values
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