Home > Cashflow Statement > MADRAS FERTILIZERS

MADRAS FERTILIZERS
Cashflow Statement

MADRAS FERTILIZERS is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for MADRAS FERTILIZERS
Please provide your vote to see the results

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 ₹1,081.1 Cr -2.5% -6.3% -29.4% Stock Analytics
THE FERTILISERS AND CHEMICALS TRAVANCORE ₹57,489.1 Cr 2.6% 3.2% -11.5% Stock Analytics
COROMANDEL INTERNATIONAL ₹55,015.8 Cr 3.7% -0.4% -18.8% Stock Analytics
CHAMBAL FERTILISERS AND CHEMICALS ₹18,684.4 Cr -0.3% 7.6% -13.6% Stock Analytics
PARADEEP PHOSPHATES ₹12,619.0 Cr -4.7% -4.5% -29.8% Stock Analytics
GUJARAT STATE FERTILIZERS & CHEMICALS ₹6,455.3 Cr -0.3% -3.4% -23% Stock Analytics


MADRAS FERTILIZERS Share Price vs Sensex

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

-2.5%

-6.3%

-29.4%

SENSEX

-0.7%

-2.9%

-8.9%


You may also like the below Video Courses