MADRAS FERTILIZERS
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MADRAS FERTILIZERS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹92 Cr | ₹12 Cr | ₹249 Cr | ₹167 Cr | ₹2.87 Cr |
| Adjustment | ₹47 Cr | ₹41 Cr | ₹77 Cr | ₹128 Cr | ₹129 Cr |
| Changes In working Capital | ₹16 Cr | ₹127 Cr | ₹420 Cr | ₹-612 Cr | ₹360 Cr |
| Cash Flow after changes in Working Capital | ₹155 Cr | ₹180 Cr | ₹745 Cr | ₹-317 Cr | ₹492 Cr |
| Cash Flow from Operating Activities | ₹116 Cr | ₹175 Cr | ₹687 Cr | ₹-317 Cr | ₹492 Cr |
| Cash Flow from Investing Activities | ₹26 Cr | ₹-1.10 Cr | ₹1.81 Cr | ₹1.54 Cr | ₹-15 Cr |
| Cash Flow from Financing Activities | ₹-52 Cr | ₹19 Cr | ₹-320 Cr | ₹265 Cr | ₹-527 Cr |
| Net Cash Inflow / Outflow | ₹90 Cr | ₹193 Cr | ₹369 Cr | ₹-50 Cr | ₹-50 Cr |
| Opening Cash & Cash Equivalents | ₹562 Cr | ₹369 Cr | - | ₹50 Cr | ₹100 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 | ₹652 Cr | ₹562 Cr | ₹369 Cr | ₹-0.01 Cr | ₹50 Cr |
Compare Cashflow Statement of peers of MADRAS FERTILIZERS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MADRAS FERTILIZERS | ₹1,159.0 Cr | 4.2% | 8.7% | -23.8% | Stock Analytics | |
| COROMANDEL INTERNATIONAL | ₹59,433.6 Cr | 1.3% | 7.6% | -9.9% | Stock Analytics | |
| THE FERTILISERS AND CHEMICALS TRAVANCORE | ₹57,252.9 Cr | -2.3% | 2.1% | -6.3% | Stock Analytics | |
| CHAMBAL FERTILISERS AND CHEMICALS | ₹19,401.6 Cr | 2.1% | 9% | -12.2% | Stock Analytics | |
| PARADEEP PHOSPHATES | ₹14,124.3 Cr | 6.8% | 9.8% | -22% | Stock Analytics | |
| GUJARAT STATE FERTILIZERS & CHEMICALS | ₹6,598.8 Cr | 0.4% | -6.6% | -18% | Stock Analytics | |
MADRAS FERTILIZERS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MADRAS FERTILIZERS | 4.2% |
8.7% |
-23.8% |
| SENSEX | 1.7% |
2.1% |
-6% |
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