MADRAS FERTILIZERS
|
MADRAS FERTILIZERS Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹12 Cr | ₹249 Cr | ₹167 Cr | ₹2.87 Cr | ₹-125 Cr |
Adjustment | ₹41 Cr | ₹77 Cr | ₹128 Cr | ₹129 Cr | ₹119 Cr |
Changes In working Capital | ₹116 Cr | ₹420 Cr | ₹-612 Cr | ₹360 Cr | ₹110 Cr |
Cash Flow after changes in Working Capital | ₹169 Cr | ₹745 Cr | ₹-317 Cr | ₹492 Cr | ₹104 Cr |
Cash Flow from Operating Activities | ₹164 Cr | ₹687 Cr | ₹-317 Cr | ₹492 Cr | ₹104 Cr |
Cash Flow from Investing Activities | ₹-1.10 Cr | ₹1.81 Cr | ₹1.54 Cr | ₹-15 Cr | ₹-60 Cr |
Cash Flow from Financing Activities | ₹19 Cr | ₹-320 Cr | ₹265 Cr | ₹-527 Cr | ₹56 Cr |
Net Cash Inflow / Outflow | ₹182 Cr | ₹369 Cr | ₹-50 Cr | ₹-50 Cr | ₹100 Cr |
Opening Cash & Cash Equivalents | ₹369 Cr | - | ₹50 Cr | ₹100 Cr | ₹0.07 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 | ₹551 Cr | ₹369 Cr | ₹-0.01 Cr | ₹50 Cr | ₹100 Cr |
Compare Cashflow Statement of peers of MADRAS FERTILIZERS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MADRAS FERTILIZERS | ₹1,339.2 Cr | 12.5% | 18.4% | -6.8% | Stock Analytics | |
COROMANDEL INTERNATIONAL | ₹64,792.0 Cr | 6.9% | 16.4% | 86.9% | Stock Analytics | |
THE FERTILISERS AND CHEMICALS TRAVANCORE | ₹50,203.1 Cr | 24.2% | 30.4% | 16.5% | Stock Analytics | |
CHAMBAL FERTILISERS AND CHEMICALS | ₹27,633.0 Cr | 6.9% | 19.2% | 84.2% | Stock Analytics | |
DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION | ₹16,425.6 Cr | 7.6% | 17% | 140.6% | Stock Analytics | |
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS | ₹7,458.0 Cr | 5.6% | 7.2% | -25.9% | Stock Analytics |
MADRAS FERTILIZERS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MADRAS FERTILIZERS | 12.5% |
18.4% |
-6.8% |
SENSEX | 7.5% |
7.6% |
7% |
You may also like the below Video Courses