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MADRAS FERTILIZERS
Cashflow Statement

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MADRAS FERTILIZERS Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹1,094.2 Cr 5.2% -2.4% -32.3% Stock Analytics
THE FERTILISERS AND CHEMICALS TRAVANCORE ₹56,916.4 Cr 1.6% -5.7% -0.8% Stock Analytics
COROMANDEL INTERNATIONAL ₹53,707.4 Cr -1% -10.6% -24.3% Stock Analytics
CHAMBAL FERTILISERS AND CHEMICALS ₹18,211.7 Cr -0.6% 0.5% -28.2% Stock Analytics
PARADEEP PHOSPHATES ₹13,195.2 Cr 4.9% -6.8% -18.5% Stock Analytics
GUJARAT STATE FERTILIZERS & CHEMICALS ₹6,730.3 Cr -0.1% -3.7% -15.3% Stock Analytics


MADRAS FERTILIZERS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MADRAS FERTILIZERS

5.2%

-2.4%

-32.3%

SENSEX

0.2%

-4.9%

-8.4%


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