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Cash Flow of National Fertilizers (NFL)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of National Fertilizers Ltd.

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS 0.807 0.583 0.597 0.575 0.201 0.443
Investments -51.63 -65.24 -128.76 -20.39 -2.44 -2.44
Change In Liabilities 798.79 555.19 170.94 148.65 -200.23 816.62
Profit Before Tax 460.00 334.82 324.64 286.81 44.72 -161.16
Cash From Operating Activities -2710.09 1661.14 2452.91 1848.38 303.67 -1608.43
Net Income 295.08 212.76 207.92 197.01 26.24 -89.71
Depreciation 101.00 73.30 85.17 84.93 72.56 307.02
Account Receivable 630.86 491.08 405.44 306.80 174.42 362.98
Inventory 1586.04 525.94 575.15 485.60 285.00 418.25
Cash From Investment Activities -302.85 -345.78 -201.46 -86.79 -88.57 -132.63
Net Borrowings 3402.89 -1073.90 -1989.01 -1521.51 87.03 1943.36
Cash from Financial Activities 3022.07 -1313.98 -2250.29 -1759.97 -214.33 1739.47
Other Cash from Investing Activities 4.98 17.10 15.88 10.75 5.22 12.06
Dividend Paid -64.46 -50.19 -71.44 -10.04 -10.04 -10.04
Change to Inventory -1064.80 44.19 -95.72 -223.63 129.04 -3.95
Change to Account Receivable -3216.41 603.43 1862.96 1387.81 -42.66 -2763.92
Sale Purchase of Stocks 0 0 0 0 0 0
Other Cash From Fin Activities -316.36 -189.89 -189.84 -228.42 -301.36 -203.89
Change to Net Income 376.11 172.27 221.64 253.37 318.72 125.51
Capital Expenditure 256.20 340.70 95.48 78.40 113.77 157.34
Net Cash Flow 9.13 1.38 1.16 1.62 0.770 -1.59


Compund Annual Growth Rate (CAGR) of National Fertilizers Ltd.

Period 1 Year 3 Year 5 Year
Cash EPS 38.42 % 11.96 % 12.74 %
Investments 20.86 % 36.30 % 84.12 %
Cash From Financial Activity 329.99 % 0.00 11.68 %
Cash From Investing Activity 12.42 % 51.68 % 17.96 %
Cash From Operating Activity -263.15 % 0.00 11.00 %
Net cash Flow 561.59 % 77.96 % 0.00
Net Borrowings 416.87 % 0.00 11.86 %
Depreciation 37.79 % 5.95 % -19.94 %
Dividend Paid 28.43 % 85.86 % 45.05 %
Capital Expenditure -24.80 % 48.40 % 10.24 %

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on Real Time Data (Updated every 5 Mins). All Other analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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