Madras Fertilizers Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	642.5	55.6	1,853	1,624	28.7
Depreciation & Amortization	116.3	102.9	95.9	94.6	311.4
Loss (Gain) From Sale of Assets	-	-	-0.1	-1.7	-0.2
Asset Writedown & Restructuring Costs	0.2	9.9	-	25.4	4.9
Other Operating Activities	240.8	310.4	725.5	1,211	973.1
Change in Accounts Receivable	-616.3	1,823	4,800	-7,102	2,284
Change in Inventory	-44.3	257.1	517.8	-370.7	-229.9
Change in Accounts Payable	1,011	-45.5	-95.9	210	1,750
Change in Other Net Operating Assets	-187.7	-763	-1,023	1,146	-202.2
Operating Cash Flow	1,162	1,750	6,874	-3,164	4,920
Operating Cash Flow Growth	-33.60%	-74.53%	-	-	375.29%
Capital Expenditures	-132.1	-315.8	-106.9	-78.9	-187.7
Sale of Property, Plant & Equipment	-	0.2	0.2	1.7	0.3
Other Investing Activities	392.3	304.6	124.8	92.6	35.8
Investing Cash Flow	260.2	-11	18.1	15.4	-151.6
Short-Term Debt Issued	-	345.8	-	3,173	-
Long-Term Debt Issued	-	-	-	-	137.9
Total Debt Issued	-	345.8	-	3,173	137.9
Short-Term Debt Repaid	-435.1	-	-2,944	-	-4,934
Long-Term Debt Repaid	-	-0.2	-21.6	-139.6	-13.3
Total Debt Repaid	-435.1	-0.2	-2,965	-139.6	-4,947
Net Debt Issued (Repaid)	-435.1	345.6	-2,965	3,033	-4,809
Other Financing Activities	-85.6	-156.7	-235.5	-381	-459.9
Financing Cash Flow	-520.7	188.9	-3,201	2,652	-5,269
Miscellaneous Cash Flow Adjustments	-0.3	-	0.1	-3.9	-
Net Cash Flow	901.4	1,928	3,691	-500.1	-500.8
Free Cash Flow	1,030	1,435	6,767	-3,243	4,732
Free Cash Flow Growth	-28.20%	-78.80%	-	-	4083.91%
Free Cash Flow Margin	4.05%	6.44%	19.63%	-14.09%	30.87%
Free Cash Flow Per Share	6.39	8.90	42.00	-20.13	29.37
Cash Interest Paid	85.6	156.7	235.5	381.1	459.9
Cash Income Tax Paid	384	50.2	580	-7.5	-
Levered Free Cash Flow	361.65	1,236	5,864	-4,749	3,769
Unlevered Free Cash Flow	740.84	1,634	6,337	-4,223	4,333
Change in Working Capital	162.4	1,272	4,199	-6,117	3,602

Source: S&P Global Market Intelligence. Standard template. Financial Sources.