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MADRAS FERTILIZERS
Cashflow Statement

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MADRAS FERTILIZERS Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹1,492.1 Cr -0.3% 2.7% 14.3% Stock Analytics
THE FERTILISERS AND CHEMICALS TRAVANCORE ₹53,590.5 Cr 1.1% -1.8% 12.1% Stock Analytics
COROMANDEL INTERNATIONAL ₹53,408.3 Cr 5.8% 15.8% 57.8% Stock Analytics
CHAMBAL FERTILISERS AND CHEMICALS ₹18,586.3 Cr -1.3% -3.6% 48.3% Stock Analytics
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS ₹8,297.0 Cr 2% -11% -21.4% Stock Analytics
GUJARAT STATE FERTILIZERS & CHEMICALS ₹7,700.6 Cr -0.7% -6.8% 2.7% Stock Analytics


MADRAS FERTILIZERS Share Price vs Sensex

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

-0.3%

2.7%

14.3%

SENSEX

1.8%

-2.5%

19.9%


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