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MADRAS FERTILIZERS
Cashflow Statement

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MADRAS FERTILIZERS Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹916.3 Cr -3.8% -9.9% -32% Stock Analytics
COROMANDEL INTERNATIONAL ₹49,753.2 Cr -5.6% -14% -27.6% Stock Analytics
THE FERTILISERS AND CHEMICALS TRAVANCORE ₹47,304.2 Cr -3.5% -7% -18.9% Stock Analytics
PARADEEP PHOSPHATES ₹15,027.4 Cr -7.7% -8.5% -24.9% Stock Analytics
CHAMBAL FERTILISERS AND CHEMICALS ₹15,020.5 Cr -7.4% -9.8% -27.6% Stock Analytics
GUJARAT STATE FERTILIZERS & CHEMICALS ₹5,915.4 Cr -3.2% -7.3% -25.1% Stock Analytics


MADRAS FERTILIZERS Share Price vs Sensex

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

-3.8%

-9.9%

-32%

SENSEX

-0.6%

-4.8%

-11.4%


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