Nagarjuna Fertilizers and Chemicals Limited (NSE:NAGAFERT)
India
· Delayed Price · Currency is INR 4.100
-0.240 (-5.53%)
At close: Mar 9, 2026
NSE:NAGAFERT Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 24,245 | -12,840 | -9,001 | -6,890 | -6,153 | Upgrade
|
| Depreciation & Amortization | - | 82.83 | 496.88 | 792.7 | 820.85 | 822.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1,312 | -62.88 | -0.69 | -0.06 | 59.32 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -14,284 | 6,341 | 6,752 | 42.98 | 1,484 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -6.6 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 78.71 | 32.72 | 364.7 | 131.68 | Upgrade
|
| Other Operating Activities | - | -12,680 | 4,638 | 2,866 | 3,329 | 3,122 | Upgrade
|
| Change in Accounts Receivable | - | 2,014 | -501.93 | 847.23 | -3,044 | 10,145 | Upgrade
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| Change in Inventory | - | 518.82 | 67.83 | -258.14 | 18.79 | 569.65 | Upgrade
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| Change in Accounts Payable | - | -558.93 | 3,137 | 580.19 | 5,519 | -8,752 | Upgrade
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| Change in Other Net Operating Assets | - | -128.59 | -907.98 | -191.05 | 487.87 | -187.96 | Upgrade
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| Operating Cash Flow | - | -2,111 | 445.57 | 2,420 | 648.53 | 1,241 | Upgrade
|
| Operating Cash Flow Growth | - | - | -81.59% | 273.11% | -47.74% | 82.98% | Upgrade
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| Capital Expenditures | - | -0.23 | -10.41 | -8.1 | -5.44 | -22.64 | Upgrade
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| Sale of Property, Plant & Equipment | - | 22,215 | 62.93 | 0.92 | 0.34 | 0.13 | Upgrade
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| Investment in Securities | - | 6.6 | - | - | - | - | Upgrade
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| Other Investing Activities | - | 185.16 | 23.77 | 1.82 | 197.91 | 478.58 | Upgrade
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| Investing Cash Flow | - | 22,406 | 76.29 | -5.37 | 192.81 | 456.06 | Upgrade
|
| Long-Term Debt Issued | - | 13,401 | - | - | - | - | Upgrade
|
| Total Debt Issued | - | 13,401 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -12,992 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -5,431 | - | -29.85 | -51.95 | -60.42 | Upgrade
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| Total Debt Repaid | - | -18,423 | - | -29.85 | -51.95 | -60.42 | Upgrade
|
| Net Debt Issued (Repaid) | - | -5,022 | - | -29.85 | -51.95 | -60.42 | Upgrade
|
| Other Financing Activities | - | -588.67 | -1,474 | -3,169 | -1,780 | -1,326 | Upgrade
|
| Financing Cash Flow | - | -5,611 | -1,474 | -3,199 | -1,832 | -1,386 | Upgrade
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| Net Cash Flow | - | 14,685 | -951.64 | -784.54 | -990.58 | 310.66 | Upgrade
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| Free Cash Flow | - | -2,111 | 435.16 | 2,412 | 643.08 | 1,218 | Upgrade
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| Free Cash Flow Growth | - | - | -81.95% | 275.01% | -47.21% | 82.65% | Upgrade
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| Free Cash Flow Margin | - | -10.33% | 0.91% | 4.27% | 2.38% | 7.72% | Upgrade
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| Free Cash Flow Per Share | - | -3.53 | 0.73 | 4.03 | 1.07 | 2.04 | Upgrade
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| Cash Interest Paid | - | 488.67 | 1,386 | 3,169 | 1,780 | 1,326 | Upgrade
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| Cash Income Tax Paid | - | -4.08 | -18.28 | -11.99 | 25.15 | -56.93 | Upgrade
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| Levered Free Cash Flow | - | 9,809 | -1,228 | -378.68 | 512.51 | -1,102 | Upgrade
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| Unlevered Free Cash Flow | - | 9,890 | 1,139 | 1,804 | 2,515 | 827.14 | Upgrade
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| Change in Working Capital | - | 1,846 | 1,795 | 978.22 | 2,981 | 1,774 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.