Materials & Resources » Chemicals | Nagarjuna Fertilizers & Chemicals Ltd.

Nagarjuna Fertilizers & Chemicals Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,260,548.00
3,870,157.00
1,230,936.00
1,580,991.00
-
Depreciation, Depletion & Amortization
1,261,470.00
935,050.00
929,873.00
892,056.00
-
Other Funds
211,629.00
343,316.00
34,528.00
166,318.00
-
Funds from Operations
2,210,707.00
2,591,791.00
266,535.00
522,617.00
677,437.00
Changes in Working Capital
18,724,530.00
4,673,943.00
3,494,827.00
914,527.00
-
Net Operating Cash Flow
16,513,823.00
2,082,152.00
3,761,362.00
391,910.00
-
Capital Expenditures
658,106.00
222,399.00
239,760.00
82,758.00
-
Sale of Fixed Assets & Businesses
2,165.00
2,173.00
-
487,172.00
-
Purchase/Sale of Investments
1,257,719.00
164,499.00
-
-
-
Net Investing Cash Flow
677,625.00
381,947.00
233,200.00
404,414.00
-
Cash Dividends Paid - Total
571.00
309.00
203.00
307.00
-
Issuance/Reduction of Debt, Net
18,295,394.00
2,018,595.00
4,447,205.00
713,555.00
-
Net Financing Cash Flow
18,295,965.00
2,018,904.00
4,447,002.00
713,862.00
-
Net Change in Cash
1,104,517.00
318,699.00
452,440.00
82,462.00
-
Free Cash Flow
15,855,717.00
1,859,753.00
4,001,122.00
309,152.00
-
Other Sources
75,847.00
2,778.00
6,560.00
-
-

About Nagarjuna Fertilizers & Chemicals

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Address
Nagarjuna Hills
Hyderabad TS 500082
India
Employees -
Website http://www.nagarjunafertilizers.com
Updated 09/14/2018
Nagarjuna Fertilizers & Chemicals Ltd. engages in the manufacture of fertilizers and related products. It operates through the following segments: Fertilizer, Micro Irrigation, Agri Services, and Wind Energy Generation. The company was founded by K.

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