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National Fertilizers Ltd. (IN:NFL)
:NFL
India Market
NFL
National Fertilizers Ltd.
RESEARCH TOOLSreports

National Fertilizers Ltd. (NFL) Cash flow

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National Fertilizers Ltd. Cash Flow

IN:NFL's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:NFL's free cash flow was decreased by ₹20.10B 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
₹ 25.90B₹ 6.68B₹ -3.33B₹ -10.29B₹ 70.21B
Investing Cash Flow
₹ -2.68B₹ -3.34B₹ -2.06B₹ -1.29B₹ -4.97B
Financing Cash Flow
₹ -23.34B₹ -3.18B₹ 5.26B₹ 11.45B₹ -65.05B
End Cash Position
₹ 178.10M₹ 293.60M₹ 132.10M₹ 257.30M₹ 393.30M
Free Cash Flow
₹ 23.86B₹ 3.76B₹ -5.41B₹ -13.26B₹ 66.03B
Currency in INR

National Fertilizers Ltd. Cash Flow