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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 ₹857.5 Cr 4.2% -10.4% -35% Stock Analytics
COROMANDEL INTERNATIONAL ₹50,712.1 Cr -0.3% -9.5% -21% Stock Analytics
THE FERTILISERS AND CHEMICALS TRAVANCORE ₹44,557.4 Cr 2.6% -10.2% -23.5% Stock Analytics
CHAMBAL FERTILISERS AND CHEMICALS ₹14,665.9 Cr 0.6% -12.5% -27.3% Stock Analytics
PARADEEP PHOSPHATES ₹14,487.4 Cr 4.4% -10.4% -20.7% Stock Analytics
GUJARAT STATE FERTILIZERS & CHEMICALS ₹5,453.2 Cr 1.5% -10.6% -29.2% Stock Analytics


MADRAS FERTILIZERS Share Price vs Sensex

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

4.2%

-10.4%

-35%

SENSEX

1.2%

0.4%

-12.2%


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