Materials & Resources » Chemicals | National Fertilizers Ltd.

National Fertilizers Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,612
447
2,868
3,246
-
Depreciation, Depletion & Amortization
3,070
2,587
852
852
-
Other Funds
51
41
541
690
-
Funds from Operations
1,510
3,076
3,179
3,408
2,861
Changes in Working Capital
19,513
3,000
13,128
19,382
-
Net Operating Cash Flow
18,003
75
16,307
22,790
-
Capital Expenditures
1,573
1,138
784
955
-
Sale of Fixed Assets & Businesses
127
224
13
69
-
Purchase/Sale of Investments
-
24
204
1,288
-
Net Investing Cash Flow
1,447
938
975
2,174
-
Cash Dividends Paid - Total
-
-
100
714
-
Issuance/Reduction of Debt, Net
19,434
870
15,215
19,890
-
Net Financing Cash Flow
19,434
870
15,316
20,605
-
Net Change in Cash
16
8
16
12
-
Free Cash Flow
19,370
1,062
15,523
21,837
-

About National Fertilizers

View Profile
Address
A-11, Sector-24
Noida Uttar Pradesh 201301
India
Employees -
Website http://www.nationalfertilizers.com
Updated 09/14/2018
National Fertilizers Ltd. engages in the manufacture and market of fertilizer products. It operates through Urea, and Other products segments. The Urea segment engages in production and sale of urea.

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