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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. ) 3825.53 P/BV 1.35 Book Value ( ₹ ) 57.91
52 Week High/Low ( ₹ ) 104/63 FV/ML 10/1 P/E(X) 18.09
Book Closure 22/09/2025 EPS ( ₹ ) 4.31 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax232.67211.80173.83612.00-58.39
      
Net CashFlow From Operating Activities-1341.752590.02668.06-333.08-1029.15
Net Cash Used In Investing Activities-263.44-267.52-334.40-205.80-129.30
Net Cash Used From Financing Activities1642.56-2334.05-317.51525.611144.94
      
Net Inc/Dec In Cash And Cash Equivalents37.37-11.5516.15-13.27-13.51
Cash And Cash Equivalents Begin of Year17.8129.3613.2125.7339.33
Cash And Cash Equivalents End Of Year55.1817.8129.3612.4625.82
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax232.67
Net CashFlow From Operating Activities-1341.75
Net Cash Used In Investing Activities-263.44
Net Cash Used From Financing Activities1642.56
Net Inc/Dec In Cash And Cash Equivalents37.37
Cash And Cash Equivalents Begin of Year17.81
Cash And Cash Equivalents End Of Year55.18
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