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You can view the Cash Flow for the last 5 years.

CASH FLOW

National Fertilizers Ltd.

GO
Market Cap. ( ₹ in Cr. ) 4496.64 P/BV 1.75 Book Value ( ₹ ) 52.27
52 Week High/Low ( ₹ ) 123/71 FV/ML 10/1 P/E(X) 24.44
Book Closure 22/09/2025 EPS ( ₹ ) 3.75 Div Yield (%) 1.70
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax211.80173.83612.00-58.39330.91
      
Net CashFlow From Operating Activities2590.02668.06-333.08-1029.157020.66
Net Cash Used In Investing Activities-267.52-334.40-205.80-129.30-496.09
Net Cash Used From Financing Activities-2334.05-317.51525.611144.94-6504.77
      
Net Inc/Dec In Cash And Cash Equivalents-11.5516.15-13.27-13.5119.80
Cash And Cash Equivalents Begin of Year29.3613.2125.7339.3319.53
Cash And Cash Equivalents End Of Year17.8129.3612.4625.8239.33
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax211.80
Net CashFlow From Operating Activities2590.02
Net Cash Used In Investing Activities-267.52
Net Cash Used From Financing Activities-2334.05
Net Inc/Dec In Cash And Cash Equivalents-11.55
Cash And Cash Equivalents Begin of Year29.36
Cash And Cash Equivalents End Of Year17.81
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