|
Nagarjuna Fertilizers and Chemicals Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
312.19 Cr.
|
P/BV
|
-0.34
|
Book Value (Rs.)
|
-15.26
|
|
52 Week High/Low (Rs.)
|
13/4
|
FV/ML
|
1/1
|
P/E(X)
|
0.13
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
40.55
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 2434.76 | -1297.73 | -1137.18 | -719.75 | -653.09 |
| | | | | | |
| Net CashFlow From Operating Activities | 1129.01 | 44.56 | 241.97 | 64.85 | 123.47 |
| Net Cash Used In Investing Activities | 2222.09 | 7.63 | -0.54 | 19.28 | 66.46 |
| Net Cash Used From Financing Activities | -1882.63 | -147.35 | -319.89 | -183.19 | -138.69 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 1468.47 | -95.16 | -78.45 | -99.06 | 51.24 |
| Cash And Cash Equivalents Begin of Year | -1391.81 | -1296.65 | -1218.19 | -1119.14 | -1150.20 |
| Cash And Cash Equivalents End Of Year | 76.66 | -1391.81 | -1296.65 | -1218.19 | -1098.96 |
