Madras Fertilizers Limited (BOM:590134)
India · Delayed Price · Currency is INR 76.82
+1.58 (2.10%)
At close: Dec 5, 2025
Madras Fertilizers Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 792 | 642.5 | 55.6 | 1,853 | 1,624 | 28.7 | Upgrade |
Depreciation & Amortization | 124.4 | 116.3 | 102.9 | 95.9 | 94.6 | 311.4 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -0.1 | -1.7 | -0.2 | Upgrade |
Asset Writedown & Restructuring Costs | 6.6 | 0.2 | 9.9 | - | 25.4 | 4.9 | Upgrade |
Other Operating Activities | 187.5 | 240.8 | 310.4 | 725.5 | 1,211 | 973.1 | Upgrade |
Change in Accounts Receivable | 2,146 | -616.3 | 1,823 | 4,800 | -7,102 | 2,284 | Upgrade |
Change in Inventory | 585.8 | -44.3 | 257.1 | 517.8 | -370.7 | -229.9 | Upgrade |
Change in Accounts Payable | -832.1 | 1,011 | -45.5 | -95.9 | 210 | 1,750 | Upgrade |
Change in Other Net Operating Assets | -44.4 | -187.7 | -763 | -1,023 | 1,146 | -202.2 | Upgrade |
Operating Cash Flow | 2,966 | 1,162 | 1,750 | 6,874 | -3,164 | 4,920 | Upgrade |
Operating Cash Flow Growth | - | -33.60% | -74.53% | - | - | 375.29% | Upgrade |
Capital Expenditures | -159 | -132.1 | -315.8 | -106.9 | -78.9 | -187.7 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.2 | 0.2 | 1.7 | 0.3 | Upgrade |
Other Investing Activities | 553.6 | 392.3 | 304.6 | 124.8 | 92.6 | 35.8 | Upgrade |
Investing Cash Flow | -1,856 | 260.2 | -11 | 18.1 | 15.4 | -151.6 | Upgrade |
Short-Term Debt Issued | - | - | 345.8 | - | 3,173 | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 137.9 | Upgrade |
Total Debt Issued | - | - | 345.8 | - | 3,173 | 137.9 | Upgrade |
Short-Term Debt Repaid | - | -435.1 | - | -2,944 | - | -4,934 | Upgrade |
Long-Term Debt Repaid | - | - | -0.2 | -21.6 | -139.6 | -13.3 | Upgrade |
Total Debt Repaid | -213 | -435.1 | -0.2 | -2,965 | -139.6 | -4,947 | Upgrade |
Net Debt Issued (Repaid) | -213 | -435.1 | 345.6 | -2,965 | 3,033 | -4,809 | Upgrade |
Other Financing Activities | -66.6 | -85.6 | -156.7 | -235.5 | -381 | -459.9 | Upgrade |
Financing Cash Flow | -279.6 | -520.7 | 188.9 | -3,201 | 2,652 | -5,269 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0.3 | -0.3 | - | 0.1 | -3.9 | - | Upgrade |
Net Cash Flow | 830.5 | 901.4 | 1,928 | 3,691 | -500.1 | -500.8 | Upgrade |
Free Cash Flow | 2,807 | 1,030 | 1,435 | 6,767 | -3,243 | 4,732 | Upgrade |
Free Cash Flow Growth | - | -28.20% | -78.80% | - | - | 4083.91% | Upgrade |
Free Cash Flow Margin | 11.06% | 4.05% | 6.44% | 19.63% | -14.09% | 30.87% | Upgrade |
Free Cash Flow Per Share | 17.43 | 6.39 | 8.90 | 42.00 | -20.13 | 29.37 | Upgrade |
Cash Interest Paid | 66.6 | 85.6 | 156.7 | 235.5 | 381.1 | 459.9 | Upgrade |
Cash Income Tax Paid | 289.1 | 384 | 50.2 | 580 | -7.5 | - | Upgrade |
Levered Free Cash Flow | - | 361.65 | 1,236 | 5,864 | -4,749 | 3,769 | Upgrade |
Unlevered Free Cash Flow | - | 740.84 | 1,634 | 6,337 | -4,223 | 4,333 | Upgrade |
Change in Working Capital | 1,856 | 162.4 | 1,272 | 4,199 | -6,117 | 3,602 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.