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    National Fertilizers Ltd. (NFL.BO)

    -BSE
    33.70 Down 1.05(3.02%) Mar 5, 5:29AM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
    Net Income (897,000) (1,707,000) 1,267,000   1,385,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation3,066,000  1,220,000  915,000  886,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(27,639,000)(31,072,000)(8,112,000)(6,760,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(40,000)953,000  (1,579,000)(200,000)
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities (16,084,000) (6,784,000) (1,177,000) (2,856,000)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,573,000)(17,935,000)(21,706,000)(6,496,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (1,326,000) (17,737,000) (21,657,000) (5,165,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities121,000  48,000  46,000  1,315,000  
    Total Cash Flows From Financing Activities 17,395,000   24,554,000   22,567,000   1,407,000  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (16,000) 33,000   (267,000) (6,614,000)

    Currency in INR.