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National Fertilizers Cash Flow, National Fertilizers Financial Statement & Accounts
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National Fertilizers
BSE: 523630|NSE: NFL|ISIN: INE870D01012|SECTOR: Fertilisers
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Download Annual Report PDF Format 2012 | 2011 | 2010

Cash Flow of National Fertilizers

------------------- in Rs. Cr. -------------------
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 184.20 203.92 259.95 155.61 155.82
Net Cash From Operating Activities -118.16 -285.60 159.18 83.89 625.76
Net Cash (used in)/from
Investing Activities
-2165.38 -516.45 331.13 163.52 -658.67
Net Cash (used in)/from Financing Activities 2256.87 140.68 92.90 -300.68 180.89
Net (decrease)/increase In Cash and Cash Equivalents -26.67 -661.37 583.21 -53.27 147.98
Opening Cash & Cash Equivalents 29.44 690.81 107.60 161.37 13.39
Closing Cash & Cash Equivalents 2.77 29.44 690.81 108.10 161.37
Source : Dion Global Solutions Limited
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