Home > Cashflow Statement > MADRAS FERTILIZERS

MADRAS FERTILIZERS
Cashflow Statement

COMMUNITY POLL
for MADRAS FERTILIZERS
Please provide your vote to see the results

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 ₹1,496.3 Cr -7.7% -6.6% 21.9% Stock Analytics
THE FERTILISERS AND CHEMICALS TRAVANCORE ₹52,992.0 Cr -7.6% -11.3% 12.3% Stock Analytics
COROMANDEL INTERNATIONAL ₹50,494.5 Cr -2.1% 5.3% 51.1% Stock Analytics
CHAMBAL FERTILISERS AND CHEMICALS ₹18,830.7 Cr -2.6% -6.3% 49.2% Stock Analytics
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS ₹8,136.8 Cr -10.4% -14% -19.1% Stock Analytics
GUJARAT STATE FERTILIZERS & CHEMICALS ₹7,754.4 Cr -5.2% -10.3% 7.7% Stock Analytics


MADRAS FERTILIZERS Share Price vs Sensex

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

-7.7%

-6.6%

21.9%

SENSEX

-2.5%

-5.2%

19.5%


You may also like the below Video Courses