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National Fertilizer Ltd Cash Flow Statement

84.71
(-4.91%)
Apr 25, 2025|12:00:00 AM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Natl.Fertilizer FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

343.46

136.14

334.82

324.88

Depreciation

-312.27

-374.43

-73.3

-85.17

Tax paid

-93.83

81.7

-122.06

-116.72

Working capital

-6,406.09

4,154.34

-915.07

-1,205.24

Other operating items

Operating

-6,468.73

3,997.75

-775.6

-1,082.25

Capital expenditure

201.33

293.46

323.73

72.26

Free cash flow

-6,267.4

4,291.21

-451.87

-1,009.99

Equity raised

2,861.59

3,098.19

2,620.11

2,328.07

Investing

106.09

122.84

93.25

110

Financing

5,945.86

7,631.54

2,116.1

6,550.99

Dividends paid

0

0

0

0

Net in cash

2,646.14

15,143.78

4,377.59

7,979.07

Natl.Fertilizer : related Articles

No Record Found

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