National Fertilizers Limited (NFL.NS)

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NFL.NS
Financials

134.12 (INR) • At close September 18, 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	2011	2010	2009	2008	2007	2006	2005
Operating Activities:
Net Income Numbers are in millions	1,500.5	6,120	-583.9	3,309.1	-2,627.6	4,633.7	3,348.2	3,246.4	2,834.8	447.2	-1,611.6	-2,306.2	1,842	2,039.2	2,599.5	1,556.1	1,558.237	2,636.723	1,792.973
Depreciation & Amortization Numbers are in millions	3,616.8	3,528.4	3,345.5	3,122.7	3,744.3	1,011.4	733	851.8	800.3	2,587.4	3,070.2	1,176.7	912.2	889	937.5	964.1	895.059	1,075.373	1,245.273
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	603.9	-13,235.6	-11,940.1	62,813.6	-6,812	-34,824.2	12,028.1	19,381.7	13,259.7	-3,000.3	-19,512.5	689.8	-3,642.6	-4,742.9	-1,009	-595.8	5,474.091	-3,114.365	-4,677.312
Accounts Receivables Numbers are in millions	57.8	-14,264.6	-5,264.7	54,817.1	-6,251.4	-32,165.6	6,034.3	18,629.6	13,878.1	-426.6	-27,639.2	-31,071.8	0	0	0	0	0	0	0
Inventory Numbers are in millions	13,164.4	-8,188	-18,220.3	8,343.9	3,059.5	-10,648	441.9	-957.4	-2,234.8	1,290.4	-39.5	953	-1,579.2	-200.1	-25.8	254.9	-327.782	-232.38	-175.452
Accounts Payables Numbers are in millions	-12,618.3	9,217	11,545.1	-406.7	-1,941.1	7,987.7	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	-0.2	59.3	-1,679	1.7	11,586.2	20,339.1	15,494.5	-4,290.7	-19,473	-263.2	-2,063.4	-4,542.8	-983.2	-850.7	5,801.873	-2,881.985	-4,501.86
Other Non Cash Items Numbers are in millions	5,158.7	256.4	-1,113	961.2	824.5	2,111.9	502.1	1,052.4	1,666.4	3,002.4	1,969.6	1,805.1	-293.2	-1,041.3	-936.2	-1,085.5	-1,669.794	-765.53	-591.406
Operating Cash Flow Numbers are in millions	4,250.2	-3,330.8	-10,291.5	70,206.6	-4,870.8	-27,067.2	16,611.4	24,532.3	18,561.2	3,036.7	-16,084.3	1,365.4	-1,181.6	-2,856	1,591.8	838.9	6,257.593	-167.799	-2,230.472
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2,924.2	-2,083.3	-2,972.3	-4,187	-5,905.1	-2,562	-3,407	-954.9	-1,027.6	-1,137.7	-1,573.4	-17,934.5	-21,703.4	-6,495.9	-373.4	-280.3	-237.798	-275.813	-388.633
Acquisitions Net Numbers are in millions	99.4	-22.8	1,593.8	-935.4	-577.9	-550	-652.4	69	12.5	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-853.1	-22.8	-1,593.8	-935.4	577.6	-505.2	-652.4	-1,287.6	-203.9	-24.4	0	0	0	-0.3	-1	-5,454.9	-6,800	0	0
Sales Maturities Of Investments Numbers are in millions	0	22.8	1,593.8	935.4	2.7	505.2	0	0	0	0	0	0	0	1,206.6	3,379.2	6,819.5	0	0	0
Other Investing Activites Numbers are in millions	-419.8	48.1	85.5	161.5	-500.6	49.8	601.6	223.8	126.2	276.4	247.1	241.1	49.6	125.1	306.5	550.9	451.078	93.663	176.22
Investing Cash Flow Numbers are in millions	-3,677.9	-2,058	-1,293	-4,960.9	-6,403.3	-3,062.2	-3,457.8	-2,018.7	-901.4	-885.7	-1,326.3	-17,693.4	-21,653.8	-5,164.5	3,311.3	1,635.2	-6,586.72	-182.15	-212.413
Financing Activities:
Debt Repayment Numbers are in millions	-966.5	-8,213.7	-182.8	-164.3	-16,390.1	-34,028.9	-10,739	-8,474.2	-8,151.6	-8,760.5	-3,930.2	-78.1	0	-920	-300	-3,597.9	-7.091	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1,368.7	0	0	0	-1,017.2	-644.6	-501.9	-714.4	-100.4	0	0	-444.8	-484.6	-600.7	-344.3	0	0	-464.54	-354.637
Other Financing Activities Numbers are in millions	4,593.3	13,469.8	11,632.2	-64,883.4	28,710.7	64,894.2	-12,637.9	-13,313.4	-9,379.2	6,617.2	21,324.9	16,883.6	23,053.3	2,927.5	1,573.3	591.1	1,816.017	830.059	1,594.989
Financing Cash Flow Numbers are in millions	-410.8	5,256.1	11,449.4	-65,047.7	11,303.4	30,220.7	-13,139.8	-22,502	-17,631.2	-2,143.3	17,394.7	16,360.7	22,568.7	1,406.8	929	-3,006.8	1,808.926	365.519	1,240.352
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0.9	0	-0.2	0	0	0	0	0	0	0	0	0	0	0	-1,513	0	0
Net Change In Cash Numbers are in millions	222.8	-132.7	-135.1	198	29.3	91.3	13.8	11.6	28.6	7.7	-15.9	32.7	-266.7	-6,613.7	5,832.1	-532.7	-33.201	15.57	-1,202.533
Cash At End Of Period Numbers are in millions	379.4	124.6	258.2	393.3	195.5	166.2	74.9	61.1	81.1	52.2	44.5	60.4	27.7	294.4	6,908.1	1,081	0.691	133.892	118.322

National Fertilizers Limited

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