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 | ₹1,381.1 Cr | 0.3% | -8.9% | -17.3% | Stock Analytics | |
COROMANDEL INTERNATIONAL | ₹68,020.6 Cr | 5.3% | -2% | 34.5% | Stock Analytics | |
THE FERTILISERS AND CHEMICALS TRAVANCORE | ₹58,268.8 Cr | -4.6% | -10.5% | -7.9% | Stock Analytics | |
CHAMBAL FERTILISERS AND CHEMICALS | ₹20,831.9 Cr | 0.1% | -8.7% | -3.4% | Stock Analytics | |
DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION | ₹19,923.4 Cr | 2.8% | 9.1% | 45.1% | Stock Analytics | |
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS | ₹7,382.3 Cr | 1.1% | -3.2% | -26.6% | Stock Analytics |
MADRAS FERTILIZERS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MADRAS FERTILIZERS | 0.3% |
-8.9% |
-17.3% |
SENSEX | 0.1% |
1.3% |
-5.1% |
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