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Mon Nov 25 2024 10:27:51- Adani Power share price
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Business News/Market/Market Stats/National Fertilizers share price/ National Fertilizers Cash Flow Annual
National Fertilizers Cash Flow Annual
Trade111.70 +3.45 (3.19%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 173.83 | 612.00 | -58.39 | 330.91 |
| Depreciation/ Depletion | 361.68 | 352.84 | 334.55 | 312.27 |
| Non- Cash Items | 74.59 | 163.96 | -57.70 | 114.18 |
| Changesin Working Capital | 57.96 | -1,461.88 | -1,247.61 | 6,263.30 |
| Cashfrom Operating Activities | 668.06 | -333.08 | -1,029.15 | 7,020.66 |
| Capital Expenditures | -292.42 | -208.33 | -297.23 | -418.70 |
| Other Investing Cash Flow Items Total | -41.98 | 2.53 | 167.93 | -77.39 |
| Cashfrom Investing Activities | -334.40 | -205.80 | -129.30 | -496.09 |
| Financing Cash Flow Items | -276.43 | -293.68 | -134.91 | -287.77 |
| Total Cash Dividends Paid | -136.87 | - | - | 0.00 |
| Issuance( Retirement)of Debt Net | 95.79 | 819.29 | 1,279.85 | -6,217.00 |
| Cashfrom Financing Activities | -317.51 | 525.61 | 1,144.94 | -6,504.77 |
| Net Changein Cash | 16.15 | -13.27 | -13.51 | 19.80 |
| Cash Interest Paid | 276.43 | 293.68 | 134.91 | 287.77 |
| Cash Taxes Paid | 2.43 | 138.32 | 53.60 | 18.06 |
*All figures in crores except per share values
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