NFLFertilizers
National Fertilizers Ltd — Cash Flow Statement
₹64.52
-2.64%
National Fertilizers Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Issuance Payments Of Debt | -2.09K Cr | 96.65 Cr | 821.37 Cr | 1.28K Cr | — |
| Net Short Term Debt Issuance | -2.09K Cr | 735.76 Cr | 916.39 Cr | 1.30K Cr | — |
| Net Long Term Debt Issuance | 0.00 | -639.11 Cr | -95.02 Cr | -18.28 Cr | — |
| Investing Cash Flow | -267.52 Cr | -334.40 Cr | -205.71 Cr | -129.30 Cr | — |
| Interest Received Cfi | 12.08 Cr | 33.39 Cr | 3.85 Cr | 4.09 Cr | — |
| Net Business Purchase And Sale | -107.72 Cr | -85.31 Cr | -2.23 Cr | 159.38 Cr | — |
| Purchase Of Business | -107.72 Cr | -85.31 Cr | -2.23 Cr | — | -93.54 Cr |
| Free Cash Flow | 2.39K Cr | 375.64 Cr | -541.45 Cr | -1.33K Cr | — |
| Capital Expenditure | -204.03 Cr | -292.42 Cr | -208.29 Cr | -297.23 Cr | — |
| End Cash Position | 17.81 Cr | 29.36 Cr | 13.21 Cr | 25.73 Cr | — |
| Beginning Cash Position | 29.36 Cr | 13.21 Cr | 26.19 Cr | 39.33 Cr | — |
| Changes In Cash | -11.55 Cr | 16.15 Cr | -12.98 Cr | -13.60 Cr | — |
| Financing Cash Flow | -2.33K Cr | -317.51 Cr | 525.89 Cr | 1.14K Cr | — |
| Interest Paid Cff | -226.13 Cr | -276.43 Cr | -293.68 Cr | -134.91 Cr | — |
| Cash Dividends Paid | -13.25 Cr | -136.87 Cr | — | — | — |
| Net PPE Purchase And Sale | -171.88 Cr | -282.48 Cr | -207.33 Cr | -292.77 Cr | — |
| Sale Of PPE | 32.15 Cr | 9.94 Cr | 0.96 Cr | 4.46 Cr | — |
| Purchase Of PPE | -204.03 Cr | -292.42 Cr | -208.29 Cr | -297.23 Cr | — |
| Operating Cash Flow | 2.59K Cr | 668.06 Cr | -333.16 Cr | -1.03K Cr | — |
| Taxes Refund Paid | 65.38 Cr | -2.43 Cr | -138.32 Cr | -53.60 Cr | — |
| Change In Working Capital | 1.91K Cr | 60.39 Cr | -1.32K Cr | -1.19K Cr | — |
| Change In Payable | 229.08 Cr | -1.26K Cr | 921.67 Cr | 1.15K Cr | — |
| Change In Inventory | 833.71 Cr | 1.32K Cr | -818.80 Cr | -1.82K Cr | — |
| Change In Receivables | 848.13 Cr | 5.78 Cr | -1.43K Cr | -526.47 Cr | — |
| Other Non Cash Items | 25.25 Cr | 49.03 Cr | 106.13 Cr | -70.26 Cr | — |
| Provisionand Write Offof Assets | 5.18 Cr | 4.04 Cr | -108.81 Cr | 3.96 Cr | — |
| Deferred Tax | -3.05 Cr | 4.44 Cr | -2.35 Cr | -2.81 Cr | — |
| Depreciation And Amortization | 373.00 Cr | 361.68 Cr | 352.84 Cr | 334.55 Cr | — |
| Depreciation | 373.00 Cr | 361.68 Cr | 352.16 Cr | 333.14 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 12.61 Cr | 22.36 Cr | -32.10 Cr | 8.72 Cr | — |
| Gain Loss On Sale Of PPE | -15.32 Cr | -9.12 Cr | -0.24 Cr | -2.08 Cr | — |
| Net Income From Continuing Operations | 211.80 Cr | 173.83 Cr | 612.00 Cr | -58.50 Cr | — |
| Net Other Financing Charges | — | -0.86 Cr | 0.28 Cr | — | — |
| Amortization Cash Flow | — | 0.49 Cr | 0.68 Cr | 1.41 Cr | 1.18 Cr |
| Repayment Of Debt | — | — | — | -18.28 Cr | -16.43 Cr |
| Long Term Debt Payments | — | — | — | -18.28 Cr | -16.43 Cr |
| Sale Of Business | — | — | — | 159.38 Cr | — |
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.