Cash Flow | National Fertilizers Ltd. | R Wadiwala Securities Pvt Ltd

NATIONAL FERTILIZERS LTD.

NSE : NFLBSE : 523630ISIN CODE : INE870D01012Industry : FertilizersHouse : PSU
BSE86.22-1 (-1.15 %)
PREV CLOSE (Rs.) 87.22
OPEN PRICE (Rs.) 87.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 16560
TODAY'S LOW / HIGH (Rs.)85.60 87.00
52 WK LOW / HIGH (Rs.)70.94 126.45
NSE86.26-0.9 (-1.03 %)
PREV CLOSE( Rs. ) 87.16
OPEN PRICE (Rs.) 86.99
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 86.26 (91)
VOLUME 459196
TODAY'S LOW / HIGH(Rs.) 85.31 87.18
52 WK LOW / HIGH (Rs.)71 126.19

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax2118.001738.306120.00-585.003309.10
Adjustment4019.204362.705168.002768.504329.70
Changes In working Capital19109.20604.40-13236.40-11939.9062754.30
Cash Flow after changes in Working Capital25246.406705.40-1948.40-9756.4070393.10
Cash Flow from Operating Activities25900.206681.10-3331.60-10292.4070212.50
Cash Flow from Investing Activities-2675.20-3344.50-2057.10-1293.00-4966.80
Cash Flow from Financing Activities-23340.50-3175.105258.9011449.40-65047.70
Net Cash Inflow / Outflow-115.50161.50-129.80-136.00198.00
Opening Cash & Cash Equivalents293.60132.10261.90393.30195.30
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 Equivalent178.10293.60132.10257.30393.30