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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 ₹1,113.8 Cr -3.3% -5.8% -9.7% Stock Analytics
COROMANDEL INTERNATIONAL ₹67,525.9 Cr -3.5% 1.9% 33.2% Stock Analytics
THE FERTILISERS AND CHEMICALS TRAVANCORE ₹50,073.7 Cr -4.7% -1% 4.3% Stock Analytics
CHAMBAL FERTILISERS AND CHEMICALS ₹18,227.7 Cr 0.3% 4.5% -16.2% Stock Analytics
DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION ₹12,651.1 Cr -3.5% -15.1% 1.5% Stock Analytics
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS ₹6,801.9 Cr -1% -0.3% -16.7% Stock Analytics


MADRAS FERTILIZERS Share Price vs Sensex

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

-3.3%

-5.8%

-9.7%

SENSEX

0%

1.2%

9.7%


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