Nagarjuna Fertilizers and Chemicals Limited
NSE:NAGAFERT.NS
11.01 (INR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -12,839.93 | -11,371.821 | -7,197.543 | -6,530.916 | -4,923.528 | -5,268.929 | -265.591 | -1,580.991 | -1,266.552 | -3,870.157 | -2,355.61 | 838.043 | 1,988.009 | 1,113.727 | 502.776 | 401.303 | 460.381 | 535.522 | 552.507 |
| Depreciation & Amortization
| 496.878 | 792.699 | 820.851 | 822.383 | 821.349 | 888.302 | 892.81 | 892.056 | 929.873 | 935.05 | 1,261.47 | 1,231.089 | 949.841 | 1,281.757 | 1,209.569 | 1,201.521 | 1,240.909 | 1,210.542 | 1,213.638 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,794.52 | 978.223 | 2,981.106 | 1,760.333 | 1,352.007 | 3,440.121 | 453.227 | 914.527 | -3,789.859 | 4,673.943 | 10,216.304 | -2,881.161 | 1,051.216 | -779.675 | 942.016 | 535.488 | 2,145.184 | 658.249 | 831.317 |
| Accounts Receivables
| -501.928 | 847.226 | -3,044.189 | 10,144.659 | -4,110.486 | 8,612.135 | -5,130.222 | 7,887.609 | -9,211.196 | 2,543.547 | 11,094.805 | -7,031.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 67.826 | -258.14 | 18.791 | 569.646 | -24.807 | 425.039 | 672.184 | 156.697 | -633.53 | 864.042 | -78.984 | -158.656 | 86.263 | -155.651 | -1,142.961 | 1,043.554 | 271.21 | -184.393 | 146.266 |
| Accounts Payables
| 3,136.599 | 580.186 | 5,518.631 | -8,752.003 | 5,607.401 | -6,597.556 | 5,301.4 | -7,087.682 | 6,134.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -907.977 | -191.049 | 487.873 | -201.969 | -120.101 | 1,000.503 | -218.957 | 757.83 | -3,156.329 | 3,809.901 | -799.517 | 4,309.006 | 964.953 | -624.024 | 2,084.977 | -508.066 | 1,873.974 | 842.642 | 685.051 |
| Other Non Cash Items
| 7,899.577 | 12,020.595 | 4,044.112 | 5,182.904 | 3,428.309 | 3,483.04 | 3,150.911 | 3,370.632 | 3,354.523 | 2,574.913 | 10,463.757 | 7,088.623 | -3,892.272 | 963.764 | 1,297.226 | 1,241.404 | 874.047 | 960.437 | 1,425.392 |
| Operating Cash Flow
| -940.214 | 2,419.696 | 648.526 | 1,234.704 | 678.137 | 2,542.534 | 4,231.357 | 3,596.224 | -772.015 | 4,313.749 | 19,585.921 | 6,276.594 | 96.794 | 2,579.573 | 3,951.587 | 3,379.716 | 4,720.521 | 3,364.75 | 4,022.854 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -10.412 | -8.103 | -5.444 | -15.872 | -11.165 | -132.809 | -304.379 | -82.758 | -239.761 | -222.399 | -658.106 | -364.644 | 0 | -10,016.908 | -7,115.972 | -1,923.524 | -1,960.765 | -655.503 | -938.35 |
| Acquisitions Net
| 62.931 | 0.916 | 0.342 | 0.126 | 4.658 | 2.446 | 0.866 | 487.172 | 0 | 0 | 0 | 0 | 0 | -0.5 | 0 | 0 | 0 | -150 | -1,273.697 |
| Purchases Of Investments
| 0 | -2.737 | -198.251 | -478.701 | -5.126 | -310.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 149.709 |
| Sales Maturities Of Investments
| 86.705 | 1.821 | 197.909 | 478.575 | 0.468 | 307.946 | 0 | 0 | 0 | 0 | 0 | 0 | 921.729 | 0 | 0 | 353.353 | 22.74 | 17.39 | 2.231 |
| Other Investing Activites
| 23.774 | 2.737 | 198.251 | 680.432 | 5.126 | -307.97 | -12.409 | 488.804 | -120.545 | -159.548 | 1,335.731 | -471.32 | 15,453.342 | 2.179 | 0.18 | 0.307 | 1.734 | -117.541 | 3.456 |
| Investing Cash Flow
| 76.293 | -5.366 | 192.807 | 664.56 | -6.039 | -440.779 | -316.788 | 488.804 | -360.306 | -381.947 | 677.625 | -835.964 | 16,375.071 | -10,015.229 | -7,115.792 | -1,569.864 | -1,936.291 | -755.654 | -2,056.651 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -87.716 | -29.845 | -51.954 | -61.268 | -63.224 | -492.959 | -1,438.963 | -838.409 | -1,620.76 | -2,518.595 | -1,569.472 | -1,652.583 | 0 | -1,680.14 | -3,287.289 | -1,142.238 | -2,031.381 | -1,056.226 | -1,872.291 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -27.855 | -23.485 | -14.037 | -0.307 | -0.203 | -0.309 | -0.571 | -569.495 | -199.969 | -0.037 | -0.037 | -11.797 | -16.32 | -16.124 | -13.35 |
| Other Financing Activities
| -1,385.786 | -3,169.029 | -1,779.957 | -1,325.608 | -944.427 | -2,553.136 | -3,814.044 | -3,079.46 | 2,788.103 | -1,731.597 | -19,798.02 | -3,220.432 | 12,774.239 | 14,887.831 | 7,657.809 | 187.432 | -1,205.914 | -1,109.505 | -61.954 |
| Financing Cash Flow
| -87.716 | -3,198.874 | -1,831.911 | -1,386.876 | -1,035.506 | -3,069.58 | -5,267.044 | -3,918.176 | 1,167.14 | -4,250.501 | -21,368.063 | -5,442.51 | 12,574.27 | 13,207.654 | 4,370.483 | -966.603 | -3,253.615 | -2,181.855 | -1,947.595 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0.001 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | -32,750.142 | 0 | 0.001 | -0.006 | 0 | 0 | 0 |
| Net Change In Cash
| -14,322.186 | -784.544 | -990.578 | 512.387 | -363.408 | -967.824 | -1,352.475 | 166.852 | 34.819 | -318.699 | -1,104.517 | -1.88 | -3,704.007 | 5,771.998 | 1,206.279 | 843.243 | -469.385 | 427.241 | 18.608 |
| Cash At End Of Period
| -13,918.114 | -12,966.477 | -12,181.933 | -10,989.625 | -11,502.012 | -11,138.756 | -10,170.83 | -8,818.355 | 364.594 | 329.775 | 648.474 | 1,752.991 | 4,274.438 | 7,978.445 | 2,204.015 | 997.736 | 154.493 | 623.878 | 196.637 |