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Nagarjuna Fertilisers and Chemicals Cash Flow, Nagarjuna Fertilisers and Chemicals Financial Statement & Accounts

Nagarjuna Fertilisers and Chemicals

BSE: 500075  |  NSE: NAGARFERT  |  ISIN: INE580A01013  |  Fertilisers

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« Previous Years  

Cash Flow of Nagarjuna Fertilisers and Chemicals

------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 55.25 53.55 46.04 40.13 50.28
Net Cash From Operating Activities 430.02 282.14 387.87 250.01 395.16
Net Cash (used in)/from
Investing Activities
151.86 15.44 111.04 47.72 -168.12
Net Cash (used in)/from Financing Activities -273.57 -225.09 -322.67 186.09 -200.78
Net (decrease)/increase In Cash and Cash Equivalents 4.58 41.62 -45.84 16.20 26.26
Opening Cash & Cash Equivalents 14.64 19.22 60.84 15.00 31.20
Closing Cash & Cash Equivalents 19.22 60.84 15.00 31.20 57.46
Source : Religare Technova
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