National Fertilizers Ltd
NSE:NFL
National Fertilizers Ltd
NSE:NFL
Price:
77.87
INR
-1.57%
Market Cap:
₹38.2B
Cash Flow Statement
Cash Flow Statement
National Fertilizers Ltd
National Fertilizers Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(2 628)
|
758
|
3 309
|
60
|
(584)
|
1 881
|
6 120
|
1 296
|
1 738
|
4 571
|
2 118
|
1 362
|
|
| Depreciation & Amortization |
3 744
|
3 595
|
3 123
|
3 214
|
3 346
|
3 444
|
3 528
|
3 561
|
3 617
|
3 682
|
3 730
|
3 841
|
|
| Other Non-Cash Items |
1 259
|
1 283
|
1 142
|
(104)
|
(577)
|
230
|
1 640
|
1 481
|
746
|
896
|
289
|
(225)
|
|
| Cash Taxes Paid |
434
|
(151)
|
181
|
669
|
536
|
284
|
1 383
|
1 352
|
24
|
(711)
|
(654)
|
134
|
|
| Cash Interest Paid |
4 055
|
3 660
|
2 878
|
1 712
|
1 349
|
1 950
|
2 937
|
3 266
|
2 764
|
2 721
|
2 261
|
1 685
|
|
| Change in Working Capital |
(7 246)
|
9 915
|
62 633
|
31 950
|
(12 476)
|
(31 628)
|
(14 619)
|
62 551
|
580
|
(19 764)
|
19 763
|
(31 511)
|
|
| Cash from Operating Activities |
(4 871)
N/A
|
15 551
N/A
|
70 207
+351%
|
35 120
-50%
|
(10 292)
N/A
|
(26 073)
-153%
|
(3 331)
+87%
|
68 889
N/A
|
6 681
-90%
|
(10 614)
N/A
|
25 900
N/A
|
(26 533)
N/A
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(5 905)
|
(4 127)
|
(4 187)
|
(3 535)
|
(2 972)
|
(3 045)
|
(2 083)
|
(2 513)
|
(2 924)
|
(1 189)
|
(2 040)
|
(3 243)
|
|
| Other Items |
(498)
|
(1 177)
|
(774)
|
1 094
|
1 679
|
802
|
25
|
(279)
|
(420)
|
(626)
|
(635)
|
371
|
|
| Cash from Investing Activities |
(6 403)
N/A
|
(5 303)
+17%
|
(4 961)
+6%
|
(2 442)
+51%
|
(1 293)
+47%
|
(2 243)
-74%
|
(2 058)
+8%
|
(2 793)
-36%
|
(3 344)
-20%
|
(1 815)
+46%
|
(2 675)
-47%
|
(2 872)
-7%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
16 375
|
(6 301)
|
(62 170)
|
(30 967)
|
12 799
|
30 352
|
8 193
|
(48 021)
|
958
|
2 049
|
(20 947)
|
31 205
|
|
| Cash Paid for Dividends |
(1 017)
|
(639)
|
0
|
0
|
0
|
0
|
0
|
(751)
|
(1 369)
|
(618)
|
(133)
|
(133)
|
|
| Other |
(4 055)
|
(3 660)
|
(2 878)
|
(1 712)
|
(1 349)
|
(1 950)
|
(2 937)
|
(3 266)
|
(2 764)
|
(2 721)
|
(2 261)
|
(1 685)
|
|
| Cash from Financing Activities |
11 303
N/A
|
(10 600)
N/A
|
(65 048)
-514%
|
(32 679)
+50%
|
11 449
N/A
|
28 402
+148%
|
5 256
-81%
|
(52 037)
N/A
|
(3 175)
+94%
|
(1 291)
+59%
|
(23 341)
-1 708%
|
29 388
N/A
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
29
N/A
|
(352)
N/A
|
198
N/A
|
(1)
N/A
|
(135)
-9 550%
|
86
N/A
|
(133)
N/A
|
14 059
N/A
|
162
-99%
|
(13 720)
N/A
|
(116)
+99%
|
(18)
+85%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(10 776)
N/A
|
11 424
N/A
|
66 020
+478%
|
31 584
-52%
|
(13 264)
N/A
|
(29 118)
-120%
|
(5 414)
+81%
|
66 376
N/A
|
3 756
-94%
|
(11 803)
N/A
|
23 860
N/A
|
(29 776)
N/A
|
|
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