MADRAS FERTILIZERS
|
MADRAS FERTILIZERS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹102 Cr | ₹92 Cr | ₹12 Cr | ₹249 Cr | ₹167 Cr |
| Adjustment | ₹5.80 Cr | ₹45 Cr | ₹41 Cr | ₹77 Cr | ₹128 Cr |
| Changes In working Capital | ₹-101 Cr | ₹16 Cr | ₹127 Cr | ₹420 Cr | ₹-612 Cr |
| Cash Flow after changes in Working Capital | ₹7.04 Cr | ₹152 Cr | ₹180 Cr | ₹745 Cr | ₹-317 Cr |
| Cash Flow from Operating Activities | ₹5.29 Cr | ₹114 Cr | ₹175 Cr | ₹687 Cr | ₹-317 Cr |
| Cash Flow from Investing Activities | ₹31 Cr | ₹-174 Cr | ₹-1.10 Cr | ₹1.81 Cr | ₹1.54 Cr |
| Cash Flow from Financing Activities | ₹-34 Cr | ₹-51 Cr | ₹19 Cr | ₹-320 Cr | ₹265 Cr |
| Net Cash Inflow / Outflow | ₹2.03 Cr | ₹-111 Cr | ₹193 Cr | ₹369 Cr | ₹-50 Cr |
| Opening Cash & Cash Equivalents | ₹140 Cr | ₹251 Cr | ₹369 Cr | - | ₹50 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 | ₹142 Cr | ₹140 Cr | ₹562 Cr | ₹369 Cr | ₹-0.01 Cr |
Compare Cashflow Statement of peers of MADRAS FERTILIZERS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MADRAS FERTILIZERS | ₹889.1 Cr | 5.1% | -2.9% | -33.4% | Stock Analytics | |
| COROMANDEL INTERNATIONAL | ₹56,281.4 Cr | 6.8% | 1.9% | -20.8% | Stock Analytics | |
| THE FERTILISERS AND CHEMICALS TRAVANCORE | ₹49,183.9 Cr | 10.9% | 4.4% | -21.1% | Stock Analytics | |
| CHAMBAL FERTILISERS AND CHEMICALS | ₹15,577.4 Cr | 7.7% | -0.8% | -23% | Stock Analytics | |
| PARADEEP PHOSPHATES | ₹14,419.8 Cr | -1.6% | -10.5% | -21.8% | Stock Analytics | |
| GUJARAT STATE FERTILIZERS & CHEMICALS | ₹5,636.5 Cr | 2.9% | -4.2% | -30% | Stock Analytics | |
MADRAS FERTILIZERS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MADRAS FERTILIZERS | 5.1% |
-2.9% |
-33.4% |
| SENSEX | 7% |
9.6% |
-6.7% |
You may also like the below Video Courses