Nagarjuna Fertilizers and Chemicals Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Nagarjuna Fertilizers and Chemicals Limited generated cash of $445,572,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,473,502,000 last year. Net change in cash is therefore -$951,637,000.
Cash Flow
| 2010 | 2.57B | -10.01B | 13.20B |
|---|---|---|---|
| 2011 | 96.79M | 16.37B | 12.57B |
| 2016 | -772.01M | -360.30M | 1.16B |
| 2018 | 4.23B | -316.78M | -5.26B |
| 2020 | 678.13M | -6.03M | -1.03B |
| 2021 | 1.23B | 664.56M | -1.38B |
| 2023 | 2.41B | -5.36M | -3.19B |
| 2024 | 445.57M | 76.29M | -1.47B |
NAGAFERT.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | -12.96B | -12.18B | -11.50B | -11.13B | -8.81B | 329.77M | 7.97B | 2.20B |
Operating activities | ||||||||
Net income | -12.97B | -11.37B | -6.53B | -4.92B | -265.59M | -1.26B | 1.18B | 663.30M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 496.87M | 792.69M | 822.38M | 821.34M | 892.81M | 929.87M | 949.84M | 1.28B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -501.92M | 847.22M | 10.14B | -4.11B | -5.13B | -9.21B | 0 | 0 |
Inventories | 67.82M | -258.14M | 569.64M | -24.80M | 672.18M | -633.53M | 86.26M | -155.65M |
Accounts payable | 3.13B | 580.18M | -8.75B | 5.60B | 5.30B | 6.13B | 0 | 0 |
Cash generated by operating activities | 445.57M | 2.41B | 1.23B | 678.13M | 4.23B | -772.01M | 96.79M | 2.57B |
Investing activities | ||||||||
Purchases Of Investments | 0 | -2.73M | -478.70M | -5.12M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -10.41M | -8.10M | -15.87M | -11.16M | -304.37M | -239.76M | 0 | -10.01B |
Acquisitions Net | 0 | 916K | 126K | 4.65M | 866K | 0 | 0 | 0 |
Cash generated by investing activities | 76.29M | -5.36M | 664.56M | -6.03M | -316.78M | -360.30M | 16.37B | -10.01B |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | -27.85M | -14.03M | -203K | -199.96M | -37K |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -87.71M | -29.84M | -61.26M | -63.22M | -2.18B | 4.44B | 0 | -1.68B |
Cash used in financing activities | -1.47B | -3.19B | -1.38B | -1.03B | -5.26B | 1.16B | 12.57B | 13.20B |
Net Change In Cash | -951.63M | -784.54M | 512.38M | -363.40M | -1.35B | 34.81M | -3.70B | 5.77B |
Cash at end of period | -13.91B | -12.96B | -10.98B | -11.50B | -10.17B | 364.59M | 4.27B | 7.97B |
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