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CASH FLOW

You can view the cash flow for the last 5 years.
Nagarjuna Fertilizers and Chemicals Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax2434.76-1297.73-1137.18-719.75-653.09
      
Net CashFlow From Operating Activities1129.0144.56241.9764.85123.47
Net Cash Used In Investing Activities2222.097.63-0.5419.2866.46
Net Cash Used From Financing Activities-1882.63-147.35-319.89-183.19-138.69
      
Net Inc/Dec In Cash And Cash Equivalents1468.47-95.16-78.45-99.0651.24
Cash And Cash Equivalents Begin of Year-1391.81-1296.65-1218.19-1119.14-1150.20
Cash And Cash Equivalents End Of Year76.66-1391.81-1296.65-1218.19-1098.96
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax2434.76
Net CashFlow From Operating Activities1129.01
Net Cash Used In Investing Activities2222.09
Net Cash Used From Financing Activities-1882.63
Net Inc/Dec In Cash And Cash Equivalents1468.47
Cash And Cash Equivalents Begin of Year-1391.81
Cash And Cash Equivalents End Of Year76.66