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MADRAS FERTILIZERS
Cashflow Statement

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MADRAS FERTILIZERS Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹249 Cr₹167 Cr₹2.87 Cr₹-125 Cr₹-130 Cr
Adjustment ₹77 Cr₹128 Cr₹129 Cr₹119 Cr₹125 Cr
Changes In working Capital ₹420 Cr₹-612 Cr₹360 Cr₹110 Cr₹-18 Cr
Cash Flow after changes in Working Capital ₹745 Cr₹-317 Cr₹492 Cr₹104 Cr₹-23 Cr
Cash Flow from Operating Activities ₹687 Cr₹-317 Cr₹492 Cr₹104 Cr₹-23 Cr
Cash Flow from Investing Activities ₹1.81 Cr₹1.54 Cr₹-15 Cr₹-60 Cr₹-13 Cr
Cash Flow from Financing Activities ₹-320 Cr₹265 Cr₹-527 Cr₹56 Cr₹45 Cr
Net Cash Inflow / Outflow ₹369 Cr₹-50 Cr₹-50 Cr₹100 Cr₹9.61 Cr
Opening Cash & Cash Equivalents -₹50 Cr₹100 Cr₹0.07 Cr₹27 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹369 Cr₹-0.01 Cr₹50 Cr₹100 Cr₹37 Cr

Compare Cashflow Statement of peers of MADRAS FERTILIZERS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MADRAS FERTILIZERS ₹1,492.9 Cr 6.1% 12.7% 31.4% Stock Analytics
THE FERTILISERS AND CHEMICALS TRAVANCORE ₹46,712.1 Cr 11.7% 11.3% 114.4% Stock Analytics
COROMANDEL INTERNATIONAL ₹34,884.1 Cr -0.5% 4.7% 15.6% Stock Analytics
CHAMBAL FERTILISERS AND CHEMICALS ₹16,939.6 Cr 10.7% 19% 45% Stock Analytics
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS ₹10,570.2 Cr 3.8% 14% 35.4% Stock Analytics
GUJARAT STATE FERTILIZERS & CHEMICALS ₹9,960.0 Cr 12.3% 25% 102.1% Stock Analytics


MADRAS FERTILIZERS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MADRAS FERTILIZERS

6.1%

12.7%

31.4%

SENSEX

0.9%

1.5%

23.6%


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