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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax612.00-58.39330.91-262.76460.00
      
Net CashFlow From Operating Activities-333.08-1029.157020.66-487.08-2710.09
Net Cash Used In Investing Activities-205.80-129.30-496.09-640.33-302.85
Net Cash Used From Financing Activities525.611144.94-6504.771130.343022.07
      
Net Inc/Dec In Cash And Cash Equivalents-13.27-13.5119.802.939.13
Cash And Cash Equivalents Begin of Year25.7339.3319.5316.627.49
Cash And Cash Equivalents End Of Year12.4625.8239.3319.5516.62
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax612.00
Net CashFlow From Operating Activities-333.08
Net Cash Used In Investing Activities-205.80
Net Cash Used From Financing Activities525.61
Net Inc/Dec In Cash And Cash Equivalents-13.27
Cash And Cash Equivalents Begin of Year25.73
Cash And Cash Equivalents End Of Year12.46