26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Aug 26, 12:00 AM
Nagarjuna Fertilizers & Chemicals Ltd. (Merged)

BSE

  • 23.60 0.00 (0%)
  • Vol: 1633797
  • BSE Code: 500075
  • PREV. CLOSE
    23.60
  • OPEN PRICE
    26.60
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    23.60(19748)

NSE

  • 23.55 0.00 (0%)
  • Vol: 7470658
  • NSE Code: NAGARFERT
  • PREV. CLOSE
    0.00
  • OPEN PRICE
    26.00
  • BID PRICE (QTY.)
    23.55(13149)
  • OFFER PRICE (QTY.)
    0.00(0)

Nagarjuna Fertilizers & Chemicals Ltd. (Merged) Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
1650.97
2327.08
1988.01
Adjustment
3873.28
2723.70
2358.64
Changes In working Capital
1230.37
-64.11
-3437.84
Cash Flow after changes in Working Capital
6754.62
4986.67
908.81
Cash Flow from Operating Activities
6250.32
4119.76
96.79
Cash Flow from Investing Activities
-809.69
-385.14
-16375.07
Cash Flow from Financing Activities
-5442.51
-2855.11
12574.27
Net Cash Inflow / Outflow
-1.88
879.51
-3704.01
Opening Cash & Cash Equivalents
1754.60
875.08
7978.45
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.27
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
1752.99
1754.60
4274.44