tiprankstipranks
Trending News
More News >
Nagarjuna Fertilizers & Chemicals Ltd. (IN:NAGAFERT)
:NAGAFERT
India Market

Nagarjuna Fertilizers & Chemicals Ltd. (NAGAFERT) Cash flow

Compare
2 Followers

Nagarjuna Fertilizers & Chemicals Ltd. Cash Flow

IN:NAGAFERT's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:NAGAFERT's free cash flow was decreased by ₹-2.55B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
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
End Cash Position
₹ 766.59M₹ -13.92B₹ -12.97B₹ -12.18B₹ -11.19B
Free Cash Flow
₹ -2.11B₹ 435.16M₹ 2.41B₹ 643.08M₹ 1.22B
Currency in INR

Nagarjuna Fertilizers & Chemicals Ltd. Cash Flow