MADRAS FERTILIZERS
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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 | ₹931.3 Cr | 1.1% | -10.2% | -30.6% | Stock Analytics | |
| COROMANDEL INTERNATIONAL | ₹49,483.2 Cr | -5% | -15% | -22.5% | Stock Analytics | |
| THE FERTILISERS AND CHEMICALS TRAVANCORE | ₹46,492.1 Cr | -2.3% | -9.4% | -15.8% | Stock Analytics | |
| PARADEEP PHOSPHATES | ₹15,686.8 Cr | -0.1% | -4.4% | -20.8% | Stock Analytics | |
| CHAMBAL FERTILISERS AND CHEMICALS | ₹15,196.7 Cr | -5% | -9.4% | -22.5% | Stock Analytics | |
| GUJARAT STATE FERTILIZERS & CHEMICALS | ₹5,827.7 Cr | -0.5% | -9.8% | -23.8% | Stock Analytics | |
MADRAS FERTILIZERS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MADRAS FERTILIZERS | 1.1% |
-10.2% |
-30.6% |
| SENSEX | -1.2% |
-6.4% |
-10.8% |
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