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
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
Net Income	792	642.5	55.6	1,853	1,624	28.7
Depreciation & Amortization	124.4	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	6.6	0.2	9.9	-	25.4	4.9
Other Operating Activities	187.5	240.8	310.4	725.5	1,211	973.1
Change in Accounts Receivable	2,146	-616.3	1,823	4,800	-7,102	2,284
Change in Inventory	585.8	-44.3	257.1	517.8	-370.7	-229.9
Change in Accounts Payable	-832.1	1,011	-45.5	-95.9	210	1,750
Change in Other Net Operating Assets	-44.4	-187.7	-763	-1,023	1,146	-202.2
Operating Cash Flow	2,966	1,162	1,750	6,874	-3,164	4,920
Operating Cash Flow Growth	-	-33.60%	-74.53%	-	-	375.29%
Capital Expenditures	-159	-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	553.6	392.3	304.6	124.8	92.6	35.8
Investing Cash Flow	-1,856	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	-213	-435.1	-0.2	-2,965	-139.6	-4,947
Net Debt Issued (Repaid)	-213	-435.1	345.6	-2,965	3,033	-4,809
Other Financing Activities	-66.6	-85.6	-156.7	-235.5	-381	-459.9
Financing Cash Flow	-279.6	-520.7	188.9	-3,201	2,652	-5,269
Miscellaneous Cash Flow Adjustments	-0.3	-0.3	-	0.1	-3.9	-
Net Cash Flow	830.5	901.4	1,928	3,691	-500.1	-500.8
Free Cash Flow	2,807	1,030	1,435	6,767	-3,243	4,732
Free Cash Flow Growth	-	-28.20%	-78.80%	-	-	4083.91%
Free Cash Flow Margin	11.06%	4.05%	6.44%	19.63%	-14.09%	30.87%
Free Cash Flow Per Share	17.43	6.39	8.90	42.00	-20.13	29.37
Cash Interest Paid	66.6	85.6	156.7	235.5	381.1	459.9
Cash Income Tax Paid	289.1	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	1,856	162.4	1,272	4,199	-6,117	3,602

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.