MADRAS FERTILIZERS
|
MADRAS FERTILIZERS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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% |
You may also like the below Video Courses