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CASH FLOW

You can view the cash flow for the last 5 years.
Nagarjuna Fertilizers and Chemicals Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax-1297.73-1137.18-719.75-653.09-492.35
      
Net CashFlow From Operating Activities44.56241.9764.85123.4767.81
Net Cash Used In Investing Activities7.63-0.5419.2866.46-0.60
Net Cash Used From Financing Activities-147.35-319.89-183.19-138.69-103.55
      
Net Inc/Dec In Cash And Cash Equivalents-95.16-78.45-99.0651.24-36.34
Cash And Cash Equivalents Begin of Year-1296.65-1218.19-1119.14-1150.20-1113.86
Cash And Cash Equivalents End Of Year-1391.81-1296.65-1218.19-1098.96-1150.20
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax-1297.73
Net CashFlow From Operating Activities44.56
Net Cash Used In Investing Activities7.63
Net Cash Used From Financing Activities-147.35
Net Inc/Dec In Cash And Cash Equivalents-95.16
Cash And Cash Equivalents Begin of Year-1296.65
Cash And Cash Equivalents End Of Year-1391.81