Nagarjuna Fertilizers and Chemicals Limited
NSE:NAGAFERT.NS
10.92 (INR) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 24,531.993 | -1,994.206 | -1,501.154 | -1,290.049 | -8,054.519 | -5,730.74 | -20.322 | -1,826.939 | -1,423.317 | -1,455.969 | -1,694.906 | -1,423.645 | -2,315.408 | -2,189.968 | -860.578 | -2,249.444 | -853.34 | -1,341.586 | -1,119.902 | -995.713 | -1,131.722 | -1,336.548 | -1,791.396 | -1,724.047 | -10.385 | -66.398 | -66.398 | -395.248 | -395.248 | -395.248 | -316.638 | -316.638 | -316.638 | -967.539 | -967.539 | -967.539 | -967.539 | 497.002 | 497.002 | 497.002 | 497.002 | 278.432 | 278.432 | 278.432 | 278.432 | 125.694 | 125.694 | 125.694 | 125.694 | 100.326 | 100.326 | 100.326 | 100.326 | 115.095 | 115.095 | 115.095 | 115.095 | 133.881 | 133.881 | 133.881 | 133.881 | 138.127 | 138.127 | 138.127 | 138.127 |
Depreciation & Amortization
| 0 | 0 | 124.647 | 124.853 | 124.772 | 189.071 | 193.96 | 205.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 222.076 | 222.076 | 222.076 | 0 | 223.203 | 223.203 | 223.203 | 223.014 | 223.014 | 223.014 | 232.468 | 232.468 | 232.468 | 233.763 | 233.763 | 233.763 | 233.763 | 237.46 | 237.46 | 237.46 | 237.46 | 320.439 | 320.439 | 320.439 | 320.439 | 302.392 | 302.392 | 302.392 | 302.392 | 300.38 | 300.38 | 300.38 | 300.38 | 310.227 | 310.227 | 310.227 | 310.227 | 302.636 | 302.636 | 302.636 | 302.636 | 303.41 | 303.41 | 303.41 | 303.41 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 860.03 | 860.03 | 860.03 | 0 | 113.307 | 113.307 | 113.307 | 228.632 | 228.632 | 228.632 | -947.465 | -947.465 | -947.465 | 1,168.486 | 1,168.486 | 1,168.486 | 1,168.486 | 262.804 | 262.804 | 262.804 | 262.804 | -194.919 | -194.919 | -194.919 | -194.919 | 235.504 | 235.504 | 235.504 | 235.504 | 133.872 | 133.872 | 133.872 | 133.872 | 536.296 | 536.296 | 536.296 | 536.296 | 164.562 | 164.562 | 164.562 | 164.562 | 207.829 | 207.829 | 207.829 | 207.829 |
Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106.26 | 106.26 | 106.26 | 0 | 168.046 | 168.046 | 168.046 | 39.174 | 39.174 | 39.174 | -158.383 | -158.383 | -158.383 | 216.011 | 216.011 | 216.011 | 216.011 | 21.566 | 21.566 | 21.566 | 21.566 | -38.913 | -38.913 | -38.913 | -38.913 | -285.74 | -285.74 | -285.74 | -285.74 | 260.889 | 260.889 | 260.889 | 260.889 | 67.803 | 67.803 | 67.803 | 67.803 | -46.098 | -46.098 | -46.098 | -46.098 | 36.567 | 36.567 | 36.567 | 36.567 |
Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 753.771 | 753.771 | 753.771 | 0 | -54.739 | -54.739 | -54.739 | 189.458 | 189.458 | 189.458 | -789.082 | -789.082 | -789.082 | 952.475 | 952.475 | 952.475 | 952.475 | 241.238 | 241.238 | 241.238 | 241.238 | -156.006 | -156.006 | -156.006 | -156.006 | 521.244 | 521.244 | 521.244 | 521.244 | -127.017 | -127.017 | -127.017 | -127.017 | 468.494 | 468.494 | 468.494 | 468.494 | 210.661 | 210.661 | 210.661 | 210.661 | 171.263 | 171.263 | 171.263 | 171.263 |
Other Non Cash Items
| -24,531.993 | 1,994.206 | 1,501.154 | 1,290.049 | 8,054.519 | 5,730.74 | 20.322 | 1,826.939 | 1,423.317 | 1,455.969 | 1,694.906 | 1,423.645 | 2,315.408 | 2,189.968 | 860.578 | 2,249.444 | 853.34 | 1,341.586 | 1,119.902 | 995.713 | 1,131.722 | 1,336.548 | 1,791.396 | 1,724.047 | 10.385 | 787.728 | 787.728 | 842.658 | 842.658 | 842.658 | 838.631 | 838.631 | 838.631 | 643.728 | 643.728 | 643.728 | 643.728 | -973.068 | -973.068 | -973.068 | -973.068 | 240.941 | 240.941 | 240.941 | 240.941 | 324.307 | 324.307 | 324.307 | 324.307 | 310.351 | 310.351 | 310.351 | 310.351 | 218.512 | 218.512 | 218.512 | 218.512 | 240.109 | 240.109 | 240.109 | 240.109 | 356.348 | 356.348 | 356.348 | 356.348 |
Operating Cash Flow
| 0 | 0 | 249.294 | 249.706 | 249.544 | 378.142 | 387.92 | 411.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 635.634 | 635.634 | 635.634 | 0 | 1,057.839 | 1,057.839 | 1,057.839 | 899.056 | 899.056 | 899.056 | -193.004 | -193.004 | -193.004 | 1,078.437 | 1,078.437 | 1,078.437 | 1,078.437 | 24.199 | 24.199 | 24.199 | 24.199 | 644.893 | 644.893 | 644.893 | 644.893 | 987.897 | 987.897 | 987.897 | 987.897 | 844.929 | 844.929 | 844.929 | 844.929 | 1,180.13 | 1,180.13 | 1,180.13 | 1,180.13 | 841.188 | 841.188 | 841.188 | 841.188 | 1,005.714 | 1,005.714 | 1,005.714 | 1,005.714 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.202 | -33.202 | -33.202 | 0 | -76.095 | -76.095 | -76.095 | 0 | 0 | 0 | -59.94 | -59.94 | -59.94 | -55.6 | -55.6 | -55.6 | -55.6 | 0 | 0 | 0 | 0 | -2,504.227 | -2,504.227 | -2,504.227 | -2,504.227 | -1,778.993 | -1,778.993 | -1,778.993 | -1,778.993 | -480.881 | -480.881 | -480.881 | -480.881 | -490.191 | -490.191 | -490.191 | -490.191 | -163.876 | -163.876 | -163.876 | -163.876 | -234.588 | -234.588 | -234.588 | -234.588 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 230.432 | 230.432 | 230.432 | 230.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88.338 | 88.338 | 88.338 | 88.338 | 5.685 | 5.685 | 5.685 | 5.685 | 4.348 | 4.348 | 4.348 | 4.348 | 0.558 | 0.558 | 0.558 | 0.558 |
Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.202 | 33.202 | 33.202 | 0 | 76.095 | 76.095 | 76.095 | 0 | 0 | 0 | 59.94 | 59.94 | 59.94 | 55.6 | 55.6 | 55.6 | 55.6 | -230.432 | -230.432 | -230.432 | -230.432 | 2,504.227 | 2,504.227 | 2,504.227 | 2,504.227 | 1,778.993 | 1,778.993 | 1,778.993 | 1,778.993 | 392.543 | 392.543 | 392.543 | 392.543 | 484.506 | 484.506 | 484.506 | 484.506 | 159.528 | 159.528 | 159.528 | 159.528 | 234.03 | 234.03 | 234.03 | 234.03 |
Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -110.806 | -110.806 | -110.806 | 0 | -79.414 | -79.414 | -79.414 | 0 | 0 | 0 | -90.077 | -90.077 | -90.077 | -96.03 | -96.03 | -96.03 | -96.03 | 218.767 | 218.767 | 218.767 | 218.767 | -2,504.227 | -2,504.227 | -2,504.227 | -2,504.227 | -1,778.993 | -1,778.993 | -1,778.993 | -1,778.993 | -392.543 | -392.543 | -392.543 | -392.543 | -484.506 | -484.506 | -484.506 | -484.506 | -159.528 | -159.528 | -159.528 | -159.528 | -233.166 | -233.166 | -233.166 | -233.166 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -123.24 | -123.24 | -123.24 | 0 | -359.741 | -359.741 | -359.741 | -209.602 | -209.602 | -209.602 | -405.19 | -405.19 | -405.19 | -629.649 | -629.649 | -629.649 | -629.649 | 0 | 0 | 0 | 0 | -420.035 | -420.035 | -420.035 | -420.035 | -821.822 | -821.822 | -821.822 | -821.822 | -285.56 | -285.56 | -285.56 | -285.56 | -507.845 | -507.845 | -507.845 | -507.845 | -264.057 | -264.057 | -264.057 | -264.057 | -468.073 | -468.073 | -468.073 | -468.073 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.871 | -5.871 | -5.871 | 0 | -3.509 | -3.509 | -3.509 | -0.077 | -0.077 | -0.077 | -0.051 | -0.051 | -0.051 | -0.077 | -0.077 | -0.077 | -0.077 | -49.992 | -49.992 | -49.992 | -49.992 | -0.009 | -0.009 | -0.009 | -0.009 | -0.009 | -0.009 | -0.009 | -0.009 | -2.949 | -2.949 | -2.949 | -2.949 | -4.08 | -4.08 | -4.08 | -4.08 | -4.031 | -4.031 | -4.031 | -4.031 | -3.338 | -3.338 | -3.338 | -3.338 |
Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129.111 | 129.111 | 129.111 | 0 | 363.25 | 363.25 | 363.25 | 209.679 | 209.679 | 209.679 | 405.241 | 405.241 | 405.241 | 629.726 | 629.726 | 629.726 | 629.726 | 49.992 | 49.992 | 49.992 | 49.992 | 420.044 | 420.044 | 420.044 | 420.044 | 821.832 | 821.832 | 821.832 | 821.832 | 288.509 | 288.509 | 288.509 | 288.509 | 511.925 | 511.925 | 511.925 | 511.925 | 268.088 | 268.088 | 268.088 | 268.088 | 471.41 | 471.41 | 471.41 | 471.41 |
Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -129.111 | -129.111 | -129.111 | 0 | -363.25 | -363.25 | -363.25 | -209.679 | -209.679 | -209.679 | -405.241 | -405.241 | -405.241 | -629.726 | -629.726 | -629.726 | -629.726 | -4,883.792 | -4,883.792 | -4,883.792 | -4,883.792 | -385.285 | -385.285 | -385.285 | -385.285 | -232.426 | -232.426 | -232.426 | -232.426 | -181.542 | -181.542 | -181.542 | -181.542 | -501.76 | -501.76 | -501.76 | -501.76 | -249.297 | -249.297 | -249.297 | -249.297 | -328.618 | -328.618 | -328.618 | -328.618 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -637.672 | -637.672 | -637.672 | 0 | -953.295 | -953.295 | -953.295 | 0 | 0 | 0 | 697.026 | 697.026 | 697.026 | -432.356 | -432.356 | -432.356 | -432.356 | 3,714.825 | 3,714.825 | 3,714.825 | 3,714.825 | 3,687.618 | 3,687.618 | 3,687.618 | 3,687.618 | 1,325.092 | 1,325.092 | 1,325.092 | 1,325.092 | -60.033 | -60.033 | -60.033 | -60.033 | -311.211 | -311.211 | -311.211 | -311.211 | -325.552 | -325.552 | -325.552 | -325.552 | -439.278 | -439.278 | -439.278 | -439.278 |
Net Change In Cash
| 0 | 0 | 249.294 | 249.706 | 249.544 | 378.142 | 387.92 | 411.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -241.956 | -241.956 | -241.956 | 0 | -338.119 | -338.119 | -338.119 | 41.713 | 41.713 | 41.713 | 8.705 | 8.705 | 8.705 | -79.675 | -79.675 | -79.675 | -79.675 | -926.002 | -926.002 | -926.002 | -926.002 | 1,443 | 1,443 | 1,443 | 1,443 | 301.57 | 301.57 | 301.57 | 301.57 | 210.811 | 210.811 | 210.811 | 210.811 | -117.346 | -117.346 | -117.346 | -117.346 | 106.81 | 106.81 | 106.81 | 106.81 | 4.652 | 4.652 | 4.652 | 4.652 |
Cash At End Of Period
| 0 | 0 | 3,240.053 | 2,990.759 | 653.616 | 404.072 | 1,386.276 | 998.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,784.689 | -2,784.689 | -2,784.689 | 0 | -2,542.708 | -2,542.708 | -2,542.708 | -2,204.589 | -2,204.589 | -2,204.589 | 91.149 | 91.149 | 91.149 | 82.444 | 82.444 | 82.444 | 82.444 | 1,068.61 | 1,068.61 | 1,068.61 | 1,068.61 | 1,994.611 | 1,994.611 | 1,994.611 | 1,994.611 | 551.004 | 551.004 | 551.004 | 551.004 | 249.434 | 249.434 | 249.434 | 249.434 | 38.623 | 38.623 | 38.623 | 38.623 | 155.97 | 155.97 | 155.97 | 155.97 | 49.159 | 49.159 | 49.159 | 49.159 |