Cash Flow Natl.Fertilizer Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
173.00
612.00
-58.00
330.00
-262.00
458.00
Adjustment
436.00
516.00
276.00
432.00
500.00
408.00
Changes In working Capital
60.00
-1,323.00
-1,193.00
6,275.00
-513.00
-3,482.00
Cash Flow after changes in Working Capital
670.00
-194.00
-975.00
7,039.00
-275.00
-2,615.00
Cash Flow from Operating Activities
668.00
-333.00
-1,029.00
7,021.00
-319.00
-2,703.00
Cash Flow from Investing Activities
-334.00
-205.00
-129.00
-496.00
-809.00
-309.00
Cash Flow from Financing Activities
-317.00
525.00
1,144.00
-6,504.00
1,131.00
3,022.00
Net Cash Inflow / Outflow
16.00
-12.00
-13.00
19.00
2.00
9.00
Opening Cash & Cash Equivalents
13.00
26.00
39.00
19.00
16.00
7.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
29.00
13.00
25.00
39.00
19.00
16.00
Compare Cash Flow Results of Natl.Fertilizer
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
173.83
140.83
33.00
23.43%
Adjustment
436.27
519.84
-83.00
-16.08%
Changes In working Capital
60.39
834.44
-774.00
-92.76%
Cash Flow after changes in Working Capital
670.49
1495.12
-825.00
-55.15%
Cash Flow from Operating Activities
668.06
1436.76
-768.00
-53.50%
Cash Flow from Investing Activities
-334.4
-366.86
32.00
8.85%
Cash Flow from Financing Activities
-317.51
-1022.22
705.00
68.94%
Net Cash Inflow / Outflow
16.15
47.68
-31.00
-66.13%
Opening Cash & Cash Equivalents
13.21
43.03
-30.00
-69.30%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
29.36
90.72
-61.00
-67.64%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 300.52% vs 67.63% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
668.06
-333.16
300.52%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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