MADRAS FERTILIZERS
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MADRAS FERTILIZERS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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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