MADRAS FERTILIZERS
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MADRAS FERTILIZERS Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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