Nagarjuna Fertilizers & Chemicals Ltd
NSE: NAGAFERT BSE: 539917
₹3.44
(-7.77%)
Wed, 01 Apr 2026, 08:51 am
Market Cap2.06B
PE Ratio0
Dividend0
Process Industries
Chemicals: Agricultural
24.5KNagarjuna Fertilizers & Chemicals Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -1.21B | -1.24B | -1.20B | -1.21B | -1.28B | -949.84M | -1.17B | -1.23B | -1.26B | -935.05M | -929.87M | -892.06M | -892.81M | -888.30M | -821.35M | -822.38M | -820.85M | -792.70M | -496.88M | -82.83M |
| Accumulated depreciation, total | -14.15B | -14.85B | -18.38B | -20.42B | -21.02B | -22.76B | -1.12B | -2.30B | -3.51B | -5.41B | -876.99M | -1.66B | -2.52B | -3.40B | -3.95B | -6.17B | -6.99B | -14.53B | -21.14B | -75.80M |
| Cash from operating activities | 2.11B | 3.35B | 1.76B | 2.28B | 1.09B | -806.80M | 2.66B | -508.80M | 16.51B | 2.08B | -3.76B | 391.91M | 1.16B | -10.58M | -266.29M | -84.98M | -1.13B | -749.33M | -940.21M | -2.60B |
| Funds from operations | 1.49B | 1.21B | 1.22B | 1.34B | 1.87B | 2.63B | 2.79B | 2.75B | -2.21B | -2.59B | -266.54M | -522.62M | 707.50M | -2.91B | -1.62B | -1.86B | -4.11B | -1.73B | -2.73B | -4.44B |
| Net income (cash flow) | 668.52M | 317.11M | 224.91M | 324.14M | 663.31M | 1.18B | 1.38B | 838.04M | -2.36B | -3.92B | -893.03M | -1.22B | -215.37M | -4.86B | -4.59B | -6.15B | -6.89B | -9.00B | -12.84B | 24.25B |
| Depreciation & amortization (cash flow) | 1.26B | 1.24B | 1.20B | 1.21B | 1.28B | 949.84M | 1.17B | 1.23B | 1.26B | 935.05M | 929.87M | 892.06M | 892.81M | 888.30M | 821.35M | 822.38M | 820.85M | 792.70M | 496.88M | 82.83M |
| Depreciation/depletion | 1.21B | 1.24B | 1.20B | 1.21B | 1.28B | 949.84M | 1.12B | 1.18B | 1.21B | 885.25M | 929.87M | 842.57M | 843.67M | 839.16M | — | 822.38M | 820.85M | 792.70M | 496.88M | 82.83M |
| Amortization | 54.02M | 513.00K | 0 | 0 | 0 | 0 | 49.14M | 49.14M | 49.14M | 49.80M | 52.46M | 49.48M | 49.14M | 49.14M | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -289.35M | -487.86M | -371.20M | -356.92M | -528.48M | -306.81M | -710.51M | -133.14M | -211.63M | 343.32M | 34.53M | 166.32M | 80.28M | 1.42B | 2.48B | 3.85B | 2.26B | 8.85B | 9.75B | -28.88B |
| Changes in working capital | 617.12M | 2.15B | 535.49M | 942.02M | -779.67M | -3.44B | -130.66M | -3.26B | 18.72B | 4.67B | -3.49B | 914.53M | 453.23M | 2.90B | 1.35B | 1.77B | 2.98B | 978.22M | 1.79B | 1.85B |
| Cash from investing activities | -756.66M | -1.94B | -1.57B | -7.12B | -10.02B | -16.39B | -395.43M | -809.69M | 677.62M | -381.95M | -233.20M | 404.41M | -303.51M | -440.75M | -6.04M | 456.06M | 192.81M | -5.37M | 76.29M | 22.41B |
| Capital expenditures | -655.50M | -1.96B | -1.92B | -7.12B | -10.02B | -15.48B | -587.13M | -364.64M | -658.11M | -222.40M | -239.76M | -82.76M | -304.38M | -132.81M | -11.16M | -22.64M | -5.44M | -8.10M | -10.41M | -226.00K |
| Capital expenditures - fixed assets | -655.50M | -1.96B | -1.92B | -7.12B | -10.02B | -15.48B | -587.13M | -364.64M | -658.11M | -222.40M | -239.76M | -82.76M | -304.38M | -132.81M | -11.16M | -22.64M | -5.44M | -8.10M | -10.41M | -226.00K |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -928.17M | -1.88B | 657.02M | 6.04B | 14.70B | 13.49B | -1.38B | 1.32B | -18.30B | -2.02B | 4.45B | -713.86M | -2.20B | -516.44M | -91.08M | -60.42M | -51.95M | -29.84M | -87.72M | -5.12B |
| Free cash flow | 1.46B | 1.39B | -167.44M | -4.83B | -8.93B | -16.29B | 2.07B | -873.45M | 15.86B | 1.86B | -4.00B | 309.15M | 856.35M | -143.38M | -277.45M | -107.62M | -1.14B | -757.44M | -950.63M | -2.60B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800