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 | ₹1,094.2 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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