National Fertilizers Limited (NFL.BO)
INR 120.65
(-1.19%)
INR 120.65
(-1.19%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.25 Billion | -3.33 Billion | -10.29 Billion | 70.21 Billion | -3.19 Billion | -27.03 Billion |
| Net Income | 1.5 Billion | 6.12 Billion | -585 Million | 3.3 Billion | -2.62 Billion | 4.58 Billion |
| Depreciation & Amortization | 3.61 Billion | 3.52 Billion | 3.34 Billion | 3.12 Billion | 3.74 Billion | 2.85 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 603.9 Million | -13.23 Billion | -11.93 Billion | 62.75 Billion | -5.13 Billion | -34.82 Billion |
| Other non-cash items | 5.15 Billion | 256.4 Million | -1.11 Billion | 1.02 Billion | 824.4 Million | 356.5 Million |
| Investing Cash Flow | -3.67 Billion | -2.05 Billion | -1.29 Billion | -4.96 Billion | -8.09 Billion | -3.09 Billion |
| Investments in PPE | -2.92 Billion | -2.08 Billion | -2.97 Billion | -4.18 Billion | -7.59 Billion | -2.7 Billion |
| Acquisitions | 99.4 Million | -22.8 Million | 1.59 Billion | -935.4 Million | -577.9 Million | -505.2 Million |
| Investment purchases | -853.1 Million | -22.8 Million | - | -935.4 Million | -577.9 Million | -505.2 Million |
| Sales/Maturities of investments | - | - | 1.59 Billion | - | 2.7 Million | 14.6 Million |
| Other Investing Activities | 433.3 Million | 70.9 Million | -1.5 Billion | 1.09 Billion | 652.5 Million | 604.8 Million |
| Financing Cash Flow | -410.8 Million | 5.25 Billion | 11.44 Billion | -65.04 Billion | 11.31 Billion | 30.22 Billion |
| Debt repayment | -966.5 Million | -8.21 Billion | -182.8 Million | -164.3 Million | -16.39 Billion | -34.02 Billion |
| Dividends payments | -1.36 Billion | - | - | - | -1.01 Billion | -644.6 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.77 Billion | 13.46 Billion | 11.63 Billion | -64.88 Billion | 28.72 Billion | 64.89 Billion |
| Accounts receivables | 57.8 Million | -14.26 Billion | -5.26 Billion | 54.87 Billion | -6.25 Billion | -32.16 Billion |
| Accounts payables | -12.61 Billion | 9.21 Billion | 11.54 Billion | -406.7 Million | -1.94 Billion | 7.98 Billion |
| Inventory | 13.16 Billion | -8.18 Billion | -18.22 Billion | 8.34 Billion | 3.05 Billion | -10.64 Billion |
| Other working capital | -12.61 Billion | - | - | -59.3 Million | - | - |
| Cash at beginning of period | 156.6 Million | 257.3 Million | 393.3 Million | 195.3 Million | 166 Million | 74.9 Million |
| Cash at end of period | 379.4 Million | 124.6 Million | 257.3 Million | 393.3 Million | 195.3 Million | 166.2 Million |
| Capital Expenditure | -2.92 Billion | -2.08 Billion | -2.97 Billion | -4.18 Billion | -7.59 Billion | -2.7 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 222.8 Million | -132.7 Million | -136 Million | 198 Million | 29.3 Million | 91.3 Million |
| Free Cash Flow | 1.32 Billion | -5.41 Billion | -13.26 Billion | 66.02 Billion | -10.78 Billion | -29.73 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.5 Billion | 1.5 Billion | -871 Million | -1.21 Billion | 6.12 Billion | -2.35 Billion |
| Depreciation & Amortization | 3.61 Billion | 924.2 Million | 904.3 Million | 871.1 Million | 3.52 Billion | 889.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 603.9 Million | - | - | - | -13.23 Billion | - |
| Other non-cash items | 5.15 Billion | -584.8 Million | -904.3 Million | -871.1 Million | 256.4 Million | -889.2 Million |
| Investing Cash Flow | -3.67 Billion | - | - | - | -2.05 Billion | - |
| Investments in PPE | -2.92 Billion | - | - | - | -2.08 Billion | - |
| Acquisitions | 99.4 Million | - | - | - | -22.8 Million | - |
| Investment purchases | -853.1 Million | - | - | - | -22.8 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 70.9 Million | - |
| Financing Cash Flow | -410.8 Million | - | - | - | 5.25 Billion | - |
| Debt repayment | -966.5 Million | - | - | - | -8.21 Billion | - |
| Dividends payments | -1.36 Billion | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 13.46 Billion | - |
| Accounts receivables | 57.8 Million | - | - | - | -14.26 Billion | - |
| Accounts payables | -12.61 Billion | - | - | - | 9.21 Billion | - |
| Inventory | 13.16 Billion | - | - | - | -8.18 Billion | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 156.6 Million | 14.31 Billion | 15.18 Billion | 156.6 Million | 257.3 Million | 2.51 Billion |
| Cash at end of period | 379.4 Million | 16.16 Billion | 14.31 Billion | -1.21 Billion | 124.6 Million | 156.6 Million |
| Capital Expenditure | -2.92 Billion | - | - | - | -2.08 Billion | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 222.8 Million | 1.84 Billion | -871 Million | -1.37 Billion | -132.7 Million | -2.35 Billion |
| Free Cash Flow | 1.32 Billion | 1.84 Billion | -871 Million | -1.21 Billion | -5.41 Billion | -2.35 Billion |
SPSL
ALUPG
001207
5535
SLTN
KCHOL