Nagarjuna Fertilizers and Chemicals Limited (NAGAFERT.NS)

INR 4.97

(-2.17%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -940.21 Million 2.41 Billion 648.52 Million 1.23 Billion 678.13 Million 2.54 Billion
Net Income -12.83 Billion -11.37 Billion -7.19 Billion -6.53 Billion -4.92 Billion -5.26 Billion
Depreciation & Amortization 496.87 Million 792.69 Million 820.85 Million 822.38 Million 821.34 Million 888.3 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 1.79 Billion 978.22 Million 2.98 Billion 1.76 Billion 1.35 Billion 3.44 Billion
Other non-cash items 7.89 Billion 12.02 Billion 4.04 Billion 5.18 Billion 3.42 Billion 3.48 Billion
Investing Cash Flow 76.29 Million -5.36 Million 192.8 Million 664.56 Million -6.03 Million -440.77 Million
Investments in PPE -10.41 Million -8.1 Million -5.44 Million -15.87 Million -11.16 Million -132.8 Million
Acquisitions 62.93 Million 916 Thousand 342 Thousand 126 Thousand 4.65 Million 2.44 Million
Investment purchases - -2.73 Million -198.25 Million -478.7 Million -5.12 Million -310.39 Million
Sales/Maturities of investments 86.7 Million 1.82 Million 197.9 Million 478.57 Million 468 Thousand 307.94 Million
Other Investing Activities 23.77 Million 2.73 Million 198.25 Million 680.43 Million 5.12 Million -307.97 Million
Financing Cash Flow -87.71 Million -3.19 Billion -1.83 Billion -1.38 Billion -1.03 Billion -3.06 Billion
Debt repayment -87.71 Million -29.84 Million -51.95 Million -61.26 Million -63.22 Million -492.95 Million
Dividends payments - - - - -27.85 Million -23.48 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -1.38 Billion -3.16 Billion -1.77 Billion -1.32 Billion -944.42 Million -2.55 Billion
Accounts receivables -501.92 Million 847.22 Million -3.04 Billion 10.14 Billion -4.11 Billion 8.61 Billion
Accounts payables 3.13 Billion 580.18 Million 5.51 Billion -8.75 Billion 5.6 Billion -6.59 Billion
Inventory 67.82 Million -258.14 Million 18.79 Million 569.64 Million -24.8 Million 425.03 Million
Other working capital -907.97 Million -191.04 Million 487.87 Million -201.96 Million -120.1 Million 1 Billion
Cash at beginning of period 404.07 Million -12.18 Billion -11.19 Billion -11.5 Billion -11.13 Billion -10.17 Billion
Cash at end of period -13.91 Billion -12.96 Billion -12.18 Billion -10.98 Billion -11.5 Billion -11.13 Billion
Capital Expenditure -10.41 Million -8.1 Million -5.44 Million -15.87 Million -11.16 Million -132.8 Million
Effect of forex changes on cash - - - -1000.00 - 1000.00
Net cash flow / Change in cash -14.32 Billion -784.54 Million -990.57 Million 512.38 Million -363.4 Million -967.82 Million
Free Cash Flow -950.62 Million 2.41 Billion 643.08 Million 1.21 Billion 666.97 Million 2.4 Billion

Cash Flow Charts