26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:54 PM
Nagarjuna Fertilizers and Chemicals Ltd.

BSE

  • 19.42 0.92 (4.97%)
  • Vol: 1078279
  • BSE Code: 539917
  • PREV. CLOSE
    18.50
  • OPEN PRICE
    18.87
  • BID PRICE (QTY.)
    19.42(54186)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 19.40 0.00 (0%)
  • Vol: 1520965
  • NSE Code: NAGAFERT
  • PREV. CLOSE
    19.40
  • OPEN PRICE
    18.95
  • BID PRICE (QTY.)
    19.40(37340)
  • OFFER PRICE (QTY.)
    0.00(0)

Nagarjuna Fertilizers and Chemicals Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
-3870.16
-3260.55
1650.97
2327.08
Adjustment
3901.54
4127.80
3873.28
2723.70
Changes In working Capital
4673.94
1998.61
1230.37
-64.11
Cash Flow after changes in Working Capital
4705.33
2865.86
6754.62
4986.67
Cash Flow from Operating Activities
4343.80
2860.00
6250.32
4119.76
Cash Flow from Investing Activities
-381.95
677.63
-809.69
-385.14
Cash Flow from Financing Activities
-4280.55
-4642.14
-5442.24
-2855.11
Net Cash Inflow / Outflow
-318.70
-1104.52
-1.61
879.51
Opening Cash & Cash Equivalents
648.47
1752.99
1754.60
875.08
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
329.78
648.47
1752.99
1754.60