National Fertilizers cash flow

Latest FY26
Cash from operations
−₹1,342cr₹2,590 cr in FY25
Capital spending
₹228cr+11.7% on FY25
Free cash flow
−₹1,570cr₹2,386 cr in FY25
Cash from financing
₹1,643cr−₹2,334 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—202180169162
—249226267302
—−5.7−7.9−26.0−4.6
—17.212.622.4−32.1
—−41.80.00.00.0
—0.64.33.8201
—−3.1−15.3−9.1−0.2
—0.010885.32.2
Changes in working capital
—−1758341,316−819
—−2,3258485.8−1,426
—466229−1,262922
—0.02.18.5−111
Cash from operating activities
37323310488.5610
—−1,5322,421582−805
—−1,3002,525670−195
—42.1−65.42.4138
—−1,3422,590668−333
Cash from investing activities
—228204292208
—5.232.29.91.0
—52.10.00.00.0
—0.00.085.32.3
—0.01080.00.0
—11.412.133.43.9
—−263−268−334−206
Cash from financing activities
—1,9630.096.7916
—0.02,0930.095.0
—2.10.00.02.1
———0.90.0
—242226276294
—76.513.31370.0
—0.0−2.10.00.0
—1,643−2,334−318526
—37.4−11.616.2−13.3
—37.4−11.616.2−13.3
———29.412.5
Reference items
1,0128346086181,072
4.5%3.9%3.1%2.6%3.6%
−1,570−1,5702,386376−541
—15267.3197—
−₹31.99−₹31.99₹48.64₹7.66−₹11.04
—−6.34×14.08×4.45×−0.73×
—42.1−65.42.4138
—242226276294
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

NFL₹59.99

National Fertilizers Ltd.

· Chemicals
₹ CrorePeersRCFCHAMBLFERTGNFCNEOGENLXCHEMPRIVISCLRAINRALLISMcap ₹2,943 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation161.9169.4180.4201.6—
+ Finance Costs301.6267.3225.7249.3—
+ Interest Income-4.6-26.0-7.9-5.7—
+ Unrealised FX (Gain) / Loss-32.122.412.617.2—
+ Undistributed Profits of Associates0.00.00.0-41.8—
+ Other Non-cash Items201.33.84.30.6—
+ Other — Cash Effects are Investing / Financing-0.2-9.1-15.3-3.1—
+ Other Reconciling Items2.285.3107.70.0—
Changes in Working Capital
+ Inventories-818.81,316.4833.7-175.4—
+ Trade Receivables — Current-1,426.55.8848.1-2,324.7—
+ Trade Payables — Current921.7-1,261.8229.1466.1—
+ Provisions — Current-111.28.52.10.0—
Cash from Operating Activities
Profit Before Tax (per I/S)609.888.5104.1232.7372.8
+ Total Adjustments (incl. Working Capital)-804.5582.02,420.6-1,532.3—
Cash from Operations (pre-tax)-194.8670.52,524.6-1,299.6—
+ Income Taxes Paid138.32.4-65.442.1—
Cash from Operating Activities-333.1668.12,590.0-1,341.8—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)208.3292.4204.0227.9—
+ Disp of Fixed Assets1.09.932.25.2—
+ Acq of Investment Property0.00.00.052.1—
+ Acq of Interests in Joint Ventures2.385.30.00.0—
+ Acq of Subsidiaries / Businesses (net)0.00.0107.70.0—
+ Interest Received — Investing3.933.412.111.4—
Cash from Investing Activities-205.8-334.4-267.5-263.4—
Cash from Financing Activities
+ Proceeds from Borrowings916.496.70.01,963.5—
+ Repayment of Borrowings95.00.02,092.60.0—
+ Payment of Lease Liabilities2.10.00.02.1—
+ Payment of Finance Lease Liabilities0.00.9———
+ Interest Paid293.7276.4226.1242.3—
+ Dividends Paid0.0136.913.376.5—
+ Other Inflows / (Outflows) — Financing0.00.0-2.10.0—
Cash from Financing Activities525.6-317.5-2,334.11,642.6—
Net Changes in Cash (pre-FX)-13.316.2-11.637.4—
Net Changes in Cash-13.316.2-11.637.4—
Closing Cash12.529.4———
Reference Items
EBITDA1,071.6618.1607.7833.71,011.8
EBITDA Margin %3.622.623.073.874.50
Free Cash Flow (CFO − Capex)-541.4375.62,386.0-1,569.6-1,569.6
Free Cash Flow to Equity—196.667.3151.6—
Free Cash Flow per Basic Share-11.047.6648.64-31.99-31.99
Cash Flow to Net Income-0.734.4514.08-6.34—
Cash Paid for Taxes138.32.4-65.442.1—
Cash Paid for Interest293.7276.4226.1242.3—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.