|
Nagarjuna Fertilizers and Chemicals Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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278.10 Cr.
|
P/BV
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-0.30
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Book Value (Rs.)
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-15.26
|
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52 Week High/Low (Rs.)
|
14/4
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FV/ML
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1/1
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P/E(X)
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0.00
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Bookclosure
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30/09/2024
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EPS (Rs.)
|
0.00
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -1297.73 | -1137.18 | -719.75 | -653.09 | -492.35 |
| | | | | | |
| Net CashFlow From Operating Activities | 44.56 | 241.97 | 64.85 | 123.47 | 67.81 |
| Net Cash Used In Investing Activities | 7.63 | -0.54 | 19.28 | 66.46 | -0.60 |
| Net Cash Used From Financing Activities | -147.35 | -319.89 | -183.19 | -138.69 | -103.55 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -95.16 | -78.45 | -99.06 | 51.24 | -36.34 |
| Cash And Cash Equivalents Begin of Year | -1296.65 | -1218.19 | -1119.14 | -1150.20 | -1113.86 |
| Cash And Cash Equivalents End Of Year | -1391.81 | -1296.65 | -1218.19 | -1098.96 | -1150.20 |
