Cash Flow | Nagarjuna Fertilizers and Chemicals Ltd. | R Wadiwala Securities Pvt Ltd

NAGARJUNA FERTILIZERS AND CHEMICALS LTD.

NSE : NAGAFERTBSE : 539917ISIN CODE : INE454M01024Industry : FertilizersHouse : Nagarjuna
BSE4.00-0.15 (-3.61 %)
PREV CLOSE (Rs.) 4.15
OPEN PRICE (Rs.) 4.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 223784
TODAY'S LOW / HIGH (Rs.)3.99 4.29
52 WK LOW / HIGH (Rs.)3.35 6.54
NSE4.01-0.11 (-2.67 %)
PREV CLOSE( Rs. ) 4.12
OPEN PRICE (Rs.) 4.20
BID PRICE (QTY) 4.01 (1)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 417936
TODAY'S LOW / HIGH(Rs.) 3.99 4.20
52 WK LOW / HIGH (Rs.)3.12 6.54

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax24347.56-12977.34-11371.82-7197.54-6530.92
Adjustment-28307.9511610.1212801.314890.125940.52
Changes In working Capital1845.741794.52978.222981.111774.34
Cash Flow after changes in Working Capital-2114.65427.292407.71673.681183.94
Cash Flow from Operating Activities-2110.57445.572419.70648.531240.87
Cash Flow from Investing Activities22406.0376.29-5.37192.81456.06
Cash Flow from Financing Activities-5610.76-1473.50-3198.87-1831.91-1386.27
Net Cash Inflow / Outflow14684.70-951.64-784.54-990.58310.66
Opening Cash & Cash Equivalents-13918.11-12966.48-12181.93-11191.36-11502.01
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent766.59-13918.11-12966.48-12181.93-11191.36