MADRAS FERTILIZERS
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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 | ₹1,620.2 Cr | 4.5% | -0.7% | 35% | Stock Analytics | |
THE FERTILISERS AND CHEMICALS TRAVANCORE | ₹57,317.6 Cr | 5.9% | -5% | 25.5% | Stock Analytics | |
COROMANDEL INTERNATIONAL | ₹51,585.7 Cr | 7.2% | 7.6% | 60.5% | Stock Analytics | |
CHAMBAL FERTILISERS AND CHEMICALS | ₹19,329.5 Cr | 1.2% | -3.1% | 77.8% | Stock Analytics | |
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS | ₹9,085.3 Cr | 1.7% | -4.7% | -6.8% | Stock Analytics | |
GUJARAT STATE FERTILIZERS & CHEMICALS | ₹8,176.8 Cr | 1.9% | -4.1% | 13.5% | Stock Analytics |
MADRAS FERTILIZERS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MADRAS FERTILIZERS | 4.5% |
-0.7% |
35% |
SENSEX | -0.3% |
-2.4% |
22.4% |
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