National Fertilizers Limited (NFL.NS)

INR 120.55

(-1.28%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 4.25 Billion -3.33 Billion -10.29 Billion 70.2 Billion -4.87 Billion -27.06 Billion
Net Income 1.5 Billion 6.12 Billion -583.9 Million 3.3 Billion -2.62 Billion 4.63 Billion
Depreciation & Amortization 3.61 Billion 3.52 Billion 3.34 Billion 3.12 Billion 3.74 Billion 1.01 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 603.9 Million -13.23 Billion -11.94 Billion 62.81 Billion -6.81 Billion -34.82 Billion
Other non-cash items 5.15 Billion 256.4 Million -1.11 Billion 961.2 Million 824.5 Million 2.11 Billion
Investing Cash Flow -3.67 Billion -2.05 Billion -1.29 Billion -4.96 Billion -6.4 Billion -3.06 Billion
Investments in PPE -2.92 Billion -2.08 Billion -2.97 Billion -4.18 Billion -5.9 Billion -2.56 Billion
Acquisitions 99.4 Million -22.8 Million 1.59 Billion -935.4 Million -577.9 Million -550 Million
Investment purchases -853.1 Million -22.8 Million -1.59 Billion -935.4 Million 577.6 Million -505.2 Million
Sales/Maturities of investments - 22.8 Million 1.59 Billion 935.4 Million 2.7 Million 505.2 Million
Other Investing Activities -419.8 Million 48.1 Million 85.5 Million 161.5 Million -500.6 Million 49.8 Million
Financing Cash Flow -410.8 Million 5.25 Billion 11.44 Billion -65.04 Billion 11.3 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 4.59 Billion 13.46 Billion 11.63 Billion -64.88 Billion 28.71 Billion 64.89 Billion
Accounts receivables 57.8 Million -14.26 Billion -5.26 Billion 54.81 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 - -200 Thousand 59.3 Million -1.67 Billion 1.7 Million
Cash at beginning of period 156.6 Million 257.3 Million 393.3 Million 195.3 Million 166.2 Million 74.9 Million
Cash at end of period 379.4 Million 124.6 Million 258.2 Million 393.3 Million 195.5 Million 166.2 Million
Capital Expenditure -2.92 Billion -2.08 Billion -2.97 Billion -4.18 Billion -5.9 Billion -2.56 Billion
Effect of forex changes on cash - - -900 Thousand - -200 Thousand -
Net cash flow / Change in cash 222.8 Million -132.7 Million -135.1 Million 198 Million 29.3 Million 91.3 Million
Free Cash Flow 1.32 Billion -5.41 Billion -13.26 Billion 66.01 Billion -10.77 Billion -29.62 Billion

Cash Flow Charts