Nagarjuna
NAGAFERT.NSNagarjuna Fertilizers and Chemicals Limited Price (NAGAFERT.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
598,065,003
(0)%Cash Flow Statement
Nagarjuna Fertilizers and Chemicals LimitedCurrency: INR
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 552.51M
+0% |
535.52M
-3% |
460.38M
-14% |
401.30M
-13% |
502.78M
+25% |
1.11B
+122% |
1.99B
+79% |
838.04M
-58% |
-2,355,610,000.00
-381% |
-3,870,157,000.00
+64% |
-1,266,552,000.00
-67% |
-1,580,991,000.00
+25% |
-265,591,000.00
-83% |
-5,268,929,000.00
+1,884% |
-4,923,528,000.00
-7% |
-6,530,916,000.00
+33% |
-7,197,543,000.00
+10% |
-11,371,821,000.00
+58% |
-12,977,343,000.00
+14% |
|
| Depreciation And Amortiz... | 1.21B | 1.21B | 1.24B | 1.20B | 1.21B | 1.28B | 949.84M | 1.23B | 1.26B | 935.05M | 929.87M | 892.06M | 892.81M | 888.30M | 821.35M | 822.38M | 820.85M | 792.70M | 496.88M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,031,511,000.00 | 11.09B | 2.54B | -9,211,196,000.00 | 7.89B | -5,130,222,000.00 | 8.61B | -4,110,486,000.00 | 10.14B | -3,044,189,000.00 | 847.23M | -501,928,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.13B | -7,087,682,000.00 | 5.30B | -6,597,556,000.00 | 5.61B | -8,752,003,000.00 | 5.52B | 580.19M | 3.14B | |
| Inventory | 146.27M | -184,393,000.00 | 271.21M | 1.04B | -1,142,961,000.00 | -155,651,000.00 | 86.26M | -158,656,000.00 | -78,984,000.00 | 864.04M | -633,530,000.00 | 156.70M | 672.18M | 425.04M | -24,807,000.00 | 569.65M | 18.79M | -258,140,000.00 | 67.83M | |
| Other Working Capital | 685.05M | 842.64M | 1.87B | -508,066,000.00 | 2.08B | -624,024,000.00 | 964.95M | 4.31B | -799,517,000.00 | 3.81B | -3,156,329,000.00 | 757.83M | -218,957,000.00 | 1.00B | -120,101,000.00 | -201,969,000.00 | 487.87M | -191,049,000.00 | -907,977,000.00 | |
| Other Non-Cash Items | 1.43B | 960.44M | 874.05M | 1.24B | 1.30B | 963.76M | -3,892,272,000.00 | 7.09B | 10.46B | 2.57B | 3.35B | 3.37B | 3.15B | 3.48B | 3.43B | 5.18B | 4.04B | 12.02B | 11.13B | |
| Net Cash Provided By Op... | 4.02B
+0% |
3.36B
-16% |
4.72B
+40% |
3.38B
-28% |
3.95B
+17% |
2.58B
-35% |
96.79M
-96% |
6.28B
+6,384% |
19.59B
+212% |
4.31B
-78% |
-772,015,000.00
-118% |
3.60B
-566% |
4.23B
+18% |
2.54B
-40% |
678.14M
-73% |
1.23B
+82% |
648.53M
-47% |
2.42B
+273% |
445.57M
-82% |
|
| Investing Activities | ||||||||||||||||||||
| Investments In Propert... | -938,350,000.00 | -655,503,000.00 | -1,960,765,000.00 | -1,923,524,000.00 | -7,115,972,000.00 | -10,016,908,000.00 | 0.00 | -364,644,000.00 | -658,106,000.00 | -222,399,000.00 | -239,761,000.00 | -82,758,000.00 | -304,379,000.00 | -132,809,000.00 | -11,165,000.00 | -15,872,000.00 | -5,444,000.00 | -8,103,000.00 | -10,412,000.00 | |
| Acquisitions Net | -1,273,697,000.00 | -150,000,000.00 | 0.00 | 0.00 | 0.00 | -500,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 487.17M | 866.00k | 2.45M | 4.66M | 126.00k | 342.00k | 916.00k | 0.00 | |
| Purchases Of Investments | 149.71M | 150.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -310,392,000.00 | -5,126,000.00 | -478,701,000.00 | -198,251,000.00 | -2,737,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 2.23M | 17.39M | 22.74M | 353.35M | 0.00 | 0.00 | 921.73M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 307.95M | 468.00k | 478.58M | 197.91M | 1.82M | 0.00 | |
| Other Investing Activities | 3.46M | -117,541,000.00 | 1.73M | 307.00k | 180.00k | 2.18M | 15.45B | -471,320,000.00 | 1.34B | -159,548,000.00 | -120,545,000.00 | 488.80M | -12,409,000.00 | -307,970,000.00 | 5.13M | 680.43M | 198.25M | 2.74M | 86.71M | |
| Net Cash Used For Inv... | -2,056,651,000.00
+0% |
-755,654,000.00
-63% |
-1,936,291,000.00
+156% |
-1,569,864,000.00
-19% |
-7,115,792,000.00
+353% |
-10,015,229,000.00
+41% |
16.38B
-264% |
-835,964,000.00
-105% |
677.63M
-181% |
-381,947,000.00
-156% |
-360,306,000.00
-6% |
488.80M
-236% |
-316,788,000.00
-165% |
-440,779,000.00
+39% |
-6,039,000.00
-99% |
664.56M
-11,104% |
192.81M
-71% |
-5,366,000.00
-103% |
76.29M
-1,522% |
|
| Financing Activities | ||||||||||||||||||||
| Debt Repayment | -1,102,584,000.00 | -987,211,000.00 | -1,846,573,000.00 | 240.96M | 3.68B | 14.64B | 13.92B | 0.00 | -1,569,472,000.00 | -2,018,595,000.00 | 4.45B | -713,555,000.00 | -2,182,381,000.00 | -492,959,000.00 | -63,224,000.00 | -60,424,000.00 | -51,954,000.00 | -29,845,000.00 | -87,716,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.92M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -13,350,000.00 | -16,124,000.00 | -16,320,000.00 | -11,797,000.00 | -37,000.00 | -37,000.00 | -199,969,000.00 | -569,495,000.00 | -571,000.00 | -309,000.00 | -203,000.00 | -307,000.00 | -14,037,000.00 | -23,485,000.00 | -27,855,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 696.27M | -1,178,520,001.00 | -1,390,722,000.00 | 427.87M | 2.36B | -1,449,919,000.00 | -1,141,168,000.00 | -4,873,015,000.00 | -19,798,020,000.00 | -2,231,597,000.00 | -3,279,862,000.00 | -3,204,314,000.00 | -3,070,626,000.00 | -2,014,413,000.00 | -944,427,000.00 | -1,325,845,000.00 | -1,779,957,000.00 | -3,169,029,000.00 | -1,385,786,000.00 | |
| Net Cash Used/Provide... | -1,947,595,000.00
+0% |
-2,181,855,000.00
+12% |
-3,253,615,000.00
+49% |
-966,603,000.00
-70% |
4.37B
-552% |
13.21B
+202% |
12.57B
-5% |
-5,442,510,000.00
-143% |
-21,368,063,000.00
+293% |
-4,250,501,000.00
-80% |
1.17B
-127% |
-3,918,176,000.00
-436% |
-5,267,044,000.00
+34% |
-3,069,580,000.00
-42% |
-1,035,506,000.00
-66% |
-1,386,876,000.00
+34% |
-1,831,911,000.00
+32% |
-3,198,874,000.00
+75% |
-1,473,502,000.00
-54% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | -6,000.00 | 1,000.00 | 0.00 | -32,750,142,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | -1,000.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 18.61M | 427.24M | -469,385,000.00 | 843.24M | 1.21B | 5.77B | -3,704,007,000.00 | -1,880,000.00 | -1,104,517,000.00 | -318,699,000.00 | 34.82M | 166.85M | -1,352,475,000.00 | -967,824,000.00 | -363,408,000.00 | 512.39M | -990,578,000.00 | -784,544,000.00 | -951,637,000.00 | |
| Cash At Beginning Of Per... | 178.03M | 196.64M | 623.88M | 154.49M | 997.74M | 2.21B | 7.98B | 1.75B | 1.75B | 648.47M | 329.78M | -8,985,207,000.00 | -8,818,355,000.00 | -10,170,932,000.00 | -11,138,604,000.00 | -11,502,012,000.00 | -11,191,355,000.00 | -12,181,933,000.00 | -12,966,477,000.00 | |
| Cash At End Of Period | 196.64M | 623.88M | 154.49M | 997.74M | 2.20B | 7.98B | 4.27B | 1.75B | 648.47M | 329.78M | 364.59M | -8,818,355,000.00 | -10,170,830,000.00 | -11,138,756,000.00 | -11,502,012,000.00 | -10,989,625,000.00 | -12,181,933,000.00 | -12,966,477,000.00 | -13,918,114,000.00 | |
| Additional Metrics: | ||||||||||||||||||||
| Operating Cash Flow | 4.02B | 3.36B | 4.72B | 3.38B | 3.95B | 2.58B | 96.79M | 6.28B | 19.59B | 4.31B | -772,015,000.00 | 3.60B | 4.23B | 2.54B | 678.14M | 1.23B | 648.53M | 2.42B | 445.57M | |
| Capital Expenditure | -938,350,000.00 | -655,503,000.00 | -1,960,765,000.00 | -1,923,524,000.00 | -7,115,972,000.00 | -10,016,908,000.00 | 0.00 | -364,644,000.00 | -658,106,000.00 | -222,399,000.00 | -239,761,000.00 | -82,758,000.00 | -304,379,000.00 | -132,809,000.00 | -11,165,000.00 | -15,872,000.00 | -5,444,000.00 | -8,103,000.00 | -10,412,000.00 | |
| Free Cash Flow | 3.08B
+0% |
2.71B
-12% |
2.76B
+2% |
1.46B
-47% |
-3,164,385,000.00
-317% |
-7,437,335,000.00
+135% |
96.79M
-101% |
5.91B
+6,008% |
18.93B
+220% |
4.09B
-78% |
-1,011,776,000.00
-125% |
3.51B
-447% |
3.93B
+12% |
2.41B
-39% |
666.97M
-72% |
1.22B
+83% |
643.08M
-47% |
2.41B
+275% |
435.16M
-82% |
|