
National Fertilizer Ltd
NSE: NFL BSE: 523630
₹79.73
(0.81)%
Tue, 03 Feb 2026, 09:48 pm
Market Cap38.77B
PE Ratio37.13
Dividend1.97
Financials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -1.35B | -1.14B | -891.52M | -964.10M | -937.50M | -889.00M | -912.20M | -1.18B | -1.29B | -725.60M | -866.60M | -851.70M | -733.00M | -2.85B | -3.74B | -3.12B | -3.34B | -3.53B | -3.62B | -3.73B |
| Accumulated depreciation, total | -19.21B | -19.74B | -20.59B | -21.57B | -22.44B | -23.16B | -23.93B | -22.00B | -24.77B | -27.53B | -2.64B | -5.29B | -8.26B | -10.99B | -14.68B | -17.76B | -21.00B | -24.40B | -28.00B | -31.67B |
| Cash from operating activities | -2.14B | -260.13M | 6.45B | 930.00M | 1.79B | -2.84B | -1.80B | 115.90M | -18.00B | 75.30M | 16.31B | 22.79B | 14.88B | -30.14B | -7.20B | 67.44B | -11.60B | -6.23B | 4.25B | 23.76B |
| Funds from operations | 2.54B | 2.85B | 977.32M | 1.53B | 2.80B | 1.90B | 1.84B | -573.90M | 1.51B | 3.08B | 3.18B | 3.41B | 2.86B | 4.68B | -2.06B | 4.63B | 339.30M | 7.01B | 3.65B | 4.65B |
| Net income (cash flow) | 1.16B | 1.76B | 1.09B | 974.60M | 1.72B | 1.39B | 1.27B | -1.71B | -897.10M | 262.40M | 1.97B | 2.08B | 2.13B | 2.94B | -1.81B | 2.37B | -951.20M | 4.58B | 1.50B | 1.84B |
| Depreciation & amortization (cash flow) | 1.35B | 1.14B | 895.11M | 964.10M | 937.50M | 889.00M | 912.20M | 1.18B | 3.07B | 2.59B | 851.70M | 851.70M | 733.00M | 2.85B | 3.74B | 3.12B | 3.34B | 3.53B | 3.62B | 3.73B |
| Depreciation/depletion | 1.24B | 1.08B | 895.06M | 963.80M | 934.70M | 885.80M | 907.90M | 1.16B | 3.00B | 2.51B | 851.70M | 851.70M | 733.00M | 2.83B | 3.73B | 3.11B | 3.33B | 3.52B | 3.61B | 3.71B |
| Amortization | 102.45M | 67.78M | 54.00K | 300.00K | 2.80M | 3.20M | 4.30M | 13.10M | 65.90M | 75.60M | 75.80M | 74.80M | — | 23.70M | 11.60M | 11.80M | 14.00M | 6.80M | 4.90M | 24.60M |
| Deferred taxes (cash flow) | — | — | — | — | 0 | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -590.06M | -910.53M | -1.46B | -970.70M | -739.70M | -1.02B | -909.20M | 555.60M | 51.30M | 41.00M | -541.00M | -690.40M | -1.23B | -2.76B | -3.18B | -1.80B | -2.42B | -2.64B | -1.71B | -1.20B |
| Changes in working capital | -4.68B | -3.11B | 5.47B | -595.80M | -1.01B | -4.74B | -3.64B | 689.80M | -19.51B | -3.00B | 13.13B | 19.38B | 12.03B | -34.83B | -5.13B | 62.81B | -11.94B | -13.24B | 604.40M | 19.11B |
| Cash from investing activities | -386.57M | -257.18M | -6.95B | 1.14B | 3.01B | -5.27B | -21.70B | -17.74B | -1.45B | -937.90M | -975.40M | -2.17B | -3.63B | -3.15B | -8.13B | -5.07B | -1.33B | -2.10B | -3.68B | -2.80B |
| Capital expenditures | -388.63M | -275.81M | -237.80M | -280.30M | -373.40M | -6.50B | -21.70B | -17.93B | -1.57B | -1.14B | -784.00M | -954.80M | -3.41B | -2.71B | -7.60B | -4.19B | -2.97B | -2.08B | -2.92B | -2.04B |
| Capital expenditures - fixed assets | -388.63M | -275.81M | -237.80M | -280.30M | -373.40M | -6.50B | -21.70B | -17.83B | -1.37B | -1.14B | -784.00M | -954.80M | -3.41B | -2.71B | -7.60B | -4.19B | -2.97B | -2.08B | -2.92B | -2.04B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | — | -102.10M | -205.70M | — | -1.60M | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Cash from financing activities | 1.32B | 532.88M | 1.98B | -2.60B | 1.04B | 1.50B | 23.23B | 17.66B | 19.43B | 870.30M | -15.32B | -20.60B | -11.24B | 33.38B | 15.36B | -62.17B | 12.80B | 8.20B | -410.80M | -21.08B |
| Free cash flow | -2.53B | -535.94M | 6.21B | 649.70M | 1.41B | -9.34B | -23.50B | -17.72B | -19.37B | -1.06B | 15.52B | 21.83B | 11.48B | -32.85B | -14.79B | 63.25B | -14.57B | -8.31B | 1.33B | 21.72B |
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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