NAGAFERTFertilizers
Nagarjuna Fertilizers and Chemicals Limited — Cash Flow Statement
₹3.44
-6.52%
Nagarjuna Fertilizers and Chemicals Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -211.08 Cr | 43.52 Cr | 241.16 Cr | 64.31 Cr | — |
| Repayment Of Debt | -1.84K Cr | 0.00 | -2.98 Cr | -5.20 Cr | — |
| Issuance Of Debt | 1.34K Cr | 0.00 | — | — | — |
| Capital Expenditure | -0.02 Cr | -1.04 Cr | -0.81 Cr | -0.54 Cr | — |
| End Cash Position | 76.66 Cr | -1.39K Cr | -1.30K Cr | -1.22K Cr | — |
| Beginning Cash Position | -1.39K Cr | -1.30K Cr | -1.22K Cr | -1.12K Cr | — |
| Changes In Cash | 1.47K Cr | -95.16 Cr | -78.45 Cr | -99.06 Cr | — |
| Financing Cash Flow | -561.08 Cr | -147.35 Cr | -319.89 Cr | -183.19 Cr | — |
| Net Other Financing Charges | -10.00 Cr | -8.77 Cr | — | -3200.00 | -1000.00 |
| Interest Paid Cff | -48.87 Cr | -138.58 Cr | -316.90 Cr | -178.00 Cr | — |
| Net Issuance Payments Of Debt | -502.21 Cr | 0.00 | -2.98 Cr | -5.20 Cr | — |
| Net Short Term Debt Issuance | -1.30K Cr | 0.00 | — | — | — |
| Short Term Debt Payments | -1.30K Cr | 0.00 | — | — | — |
| Net Long Term Debt Issuance | 796.98 Cr | 0.00 | -2.98 Cr | -5.20 Cr | — |
| Long Term Debt Payments | -543.09 Cr | 0.00 | -2.98 Cr | -5.20 Cr | — |
| Long Term Debt Issuance | 1.34K Cr | 0.00 | — | — | — |
| Investing Cash Flow | 2.24K Cr | 7.63 Cr | -0.54 Cr | 19.28 Cr | — |
| Net Other Investing Changes | 18.52 Cr | 2.38 Cr | 0.18 Cr | 19.79 Cr | — |
| Net Investment Purchase And Sale | 0.66 Cr | 0.00 | — | 19.79 Cr | 47.86 Cr |
| Sale Of Investment | 0.66 Cr | 0.00 | — | — | — |
| Net PPE Purchase And Sale | 2.22K Cr | 5.25 Cr | -0.72 Cr | -0.51 Cr | — |
| Sale Of PPE | 2.22K Cr | 6.29 Cr | 0.09 Cr | 0.03 Cr | — |
| Purchase Of PPE | -0.02 Cr | -1.04 Cr | -0.81 Cr | -0.54 Cr | — |
| Operating Cash Flow | -211.06 Cr | 44.56 Cr | 241.97 Cr | 64.85 Cr | — |
| Taxes Refund Paid | 0.41 Cr | 1.83 Cr | 1.20 Cr | -2.52 Cr | — |
| Change In Working Capital | 184.57 Cr | 179.45 Cr | 97.82 Cr | 298.11 Cr | — |
| Change In Other Current Liabilities | -26.90 Cr | 5.44 Cr | -19.09 Cr | -0.75 Cr | — |
| Change In Other Current Assets | 14.91 Cr | -89.28 Cr | -5.40 Cr | 46.36 Cr | — |
| Change In Payable | -55.89 Cr | 313.66 Cr | 58.02 Cr | 551.86 Cr | — |
| Change In Inventory | 51.88 Cr | 6.78 Cr | -25.81 Cr | 1.88 Cr | — |
| Change In Receivables | 201.44 Cr | -50.19 Cr | 84.72 Cr | -304.42 Cr | — |
| Other Non Cash Items | 61.33 Cr | 475.67 Cr | 522.46 Cr | 366.16 Cr | — |
| Provisionand Write Offof Assets | -22.56 Cr | 7.87 Cr | 3.27 Cr | 36.48 Cr | — |
| Depreciation And Amortization | 8.28 Cr | 49.69 Cr | 79.27 Cr | 82.09 Cr | — |
| Depreciation | 8.28 Cr | 49.69 Cr | 79.27 Cr | 82.09 Cr | — |
| Gain Loss On Investment Securities | 21.90 Cr | -6.29 Cr | -0.07 Cr | -56000.00 | — |
| Gain Loss On Sale Of PPE | -131.24 Cr | -6.29 Cr | -0.07 Cr | — | — |
| Net Income From Continuing Operations | 2.43K Cr | -1.30K Cr | -1.14K Cr | -719.75 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | — | — | 1000.00 | -1000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.