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Nagarjuna Fertilizers & Chemicals Ltd. (IN:NAGAFERT)
:NAGAFERT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 8.72B | ₹ 47.65B | ₹ 56.41B | ₹ 26.92B | ₹ 15.74B |
| Gross Profit | ₹ 5.01B | ₹ 22.96B | ₹ 28.12B | ₹ 13.39B | ₹ 7.74B |
| Operating Income | ₹ -776.38M | ₹ -2.03B | ₹ -50.32B | ₹ -24.88B | ₹ -12.94B |
| EBITDA | ₹ 25.04B | ₹ -7.69B | ₹ -5.32B | ₹ -3.17B | ₹ -2.23B |
| Net Income | ₹ 24.25B | ₹ -12.84B | ₹ -9.00B | ₹ -6.89B | ₹ -6.15B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.64B | ₹ 101.70M | ₹ 179.99M | ₹ 211.38M | ₹ 690.72M |
| Total Assets | ₹ 4.69B | ₹ 13.80B | ₹ 19.42B | ₹ 27.57B | ₹ 26.88B |
| Total Debt | ₹ 192.19M | ₹ 32.61B | ₹ 28.42B | ₹ 25.61B | ₹ 23.24B |
| Net Debt | ₹ -574.39M | ₹ 32.51B | ₹ 28.24B | ₹ 25.39B | ₹ 22.55B |
| Total Liabilities | ₹ 13.95B | ₹ 47.32B | ₹ 40.12B | ₹ 39.30B | ₹ 31.73B |
| Stockholders' Equity | ₹ -9.26B | ₹ -33.52B | ₹ -20.70B | ₹ -11.72B | ₹ -4.84B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -2.11B | ₹ 435.16M | ₹ 2.41B | ₹ 643.08M | ₹ 1.22B |
| Operating Cash Flow | ₹ -2.11B | ₹ 445.57M | ₹ 2.42B | ₹ 648.53M | ₹ 1.24B |
| Investing Cash Flow | ₹ 22.41B | ₹ 76.29M | ₹ -5.37M | ₹ 192.81M | ₹ 456.06M |
| Financing Cash Flow | ₹ -5.61B | ₹ -1.47B | ₹ -3.20B | ₹ -1.83B | ₹ -1.39B |