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	2016 - 2020
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	2016 - 2020
Net Income	642.5	55.6	1,853	1,624	28.7	Upgrade
Depreciation & Amortization	116.3	103	95.9	94.6	311.4	Upgrade
Loss (Gain) From Sale of Assets	-	-	-0.1	-1.7	-0.2	Upgrade
Asset Writedown & Restructuring Costs	0.2	9.9	-	25.4	4.9	Upgrade
Other Operating Activities	240.8	310.4	725.5	1,211	973.1	Upgrade
Change in Accounts Receivable	-616.2	1,823	4,800	-7,102	2,284	Upgrade
Change in Inventory	-44.3	257.1	517.8	-370.7	-229.9	Upgrade
Change in Accounts Payable	1,011	-45.5	-95.9	210	1,750	Upgrade
Change in Other Net Operating Assets	-187.7	-871.2	-1,023	1,146	-202.2	Upgrade
Operating Cash Flow	1,162	1,642	6,874	-3,164	4,920	Upgrade
Operating Cash Flow Growth	-29.23%	-76.11%	-	-	375.29%	Upgrade
Capital Expenditures	-132.3	-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	392.5	304.6	124.8	92.6	35.8	Upgrade
Investing Cash Flow	260.2	-11	18.1	15.4	-151.6	Upgrade
Short-Term Debt Issued	-	345.9	-	3,173	-	Upgrade
Long-Term Debt Issued	-	-	-	-	137.9	Upgrade
Total Debt Issued	-	345.9	-	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	-435.1	-0.2	-2,965	-139.6	-4,947	Upgrade
Net Debt Issued (Repaid)	-435.1	345.7	-2,965	3,033	-4,809	Upgrade
Other Financing Activities	-85.6	-156.7	-235.5	-381	-459.9	Upgrade
Financing Cash Flow	-520.7	189	-3,201	2,652	-5,269	Upgrade
Miscellaneous Cash Flow Adjustments	-	-0.2	0.1	-3.9	-	Upgrade
Net Cash Flow	901.8	1,820	3,691	-500.1	-500.8	Upgrade
Free Cash Flow	1,030	1,327	6,767	-3,243	4,732	Upgrade
Free Cash Flow Growth	-22.35%	-80.40%	-	-	4083.91%	Upgrade
Free Cash Flow Margin	4.05%	5.95%	19.63%	-14.09%	30.87%	Upgrade
Free Cash Flow Per Share	6.40	8.23	42.00	-20.13	29.37	Upgrade
Cash Interest Paid	85.6	156.7	235.5	381.1	459.9	Upgrade
Cash Income Tax Paid	384	50.2	580	-7.5	-	Upgrade
Levered Free Cash Flow	564.45	1,128	5,864	-4,749	3,769	Upgrade
Unlevered Free Cash Flow	959.08	1,525	6,337	-4,223	4,333	Upgrade
Change in Working Capital	162.5	1,163	4,199	-6,117	3,602	Upgrade

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.