Madras Fertilizers Limited (NSE:MADRASFERT)
India
· Delayed Price · Currency is INR 93.10
+0.17 (0.18%)
Jun 16, 2025, 3:30 PM IST
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
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| Loss (Gain) From Sale of Assets | - | - | -0.1 | -1.7 | -0.2 | Upgrade
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| 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
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| Change in Accounts Receivable | -616.2 | 1,823 | 4,800 | -7,102 | 2,284 | Upgrade
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| Change in Inventory | -44.3 | 257.1 | 517.8 | -370.7 | -229.9 | Upgrade
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| Change in Accounts Payable | 1,011 | -45.5 | -95.9 | 210 | 1,750 | Upgrade
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| 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
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| Capital Expenditures | -132.3 | -315.8 | -106.9 | -78.9 | -187.7 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.2 | 0.2 | 1.7 | 0.3 | Upgrade
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| Other Investing Activities | 392.5 | 304.6 | 124.8 | 92.6 | 35.8 | Upgrade
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| Investing Cash Flow | 260.2 | -11 | 18.1 | 15.4 | -151.6 | Upgrade
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| Short-Term Debt Issued | - | 345.9 | - | 3,173 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 137.9 | Upgrade
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| Total Debt Issued | - | 345.9 | - | 3,173 | 137.9 | Upgrade
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| Short-Term Debt Repaid | -435.1 | - | -2,944 | - | -4,934 | Upgrade
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| Long-Term Debt Repaid | - | -0.2 | -21.6 | -139.6 | -13.3 | Upgrade
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| Total Debt Repaid | -435.1 | -0.2 | -2,965 | -139.6 | -4,947 | Upgrade
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| Net Debt Issued (Repaid) | -435.1 | 345.7 | -2,965 | 3,033 | -4,809 | Upgrade
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| Other Financing Activities | -85.6 | -156.7 | -235.5 | -381 | -459.9 | Upgrade
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| Financing Cash Flow | -520.7 | 189 | -3,201 | 2,652 | -5,269 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0.2 | 0.1 | -3.9 | - | Upgrade
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| Net Cash Flow | 901.8 | 1,820 | 3,691 | -500.1 | -500.8 | Upgrade
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| Free Cash Flow | 1,030 | 1,327 | 6,767 | -3,243 | 4,732 | Upgrade
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| Free Cash Flow Growth | -22.35% | -80.40% | - | - | 4083.91% | Upgrade
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| Free Cash Flow Margin | 4.05% | 5.95% | 19.63% | -14.09% | 30.87% | Upgrade
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| Free Cash Flow Per Share | 6.40 | 8.23 | 42.00 | -20.13 | 29.37 | Upgrade
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| Cash Interest Paid | 85.6 | 156.7 | 235.5 | 381.1 | 459.9 | Upgrade
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| Cash Income Tax Paid | 384 | 50.2 | 580 | -7.5 | - | Upgrade
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| Levered Free Cash Flow | 564.45 | 1,128 | 5,864 | -4,749 | 3,769 | Upgrade
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| Unlevered Free Cash Flow | 959.08 | 1,525 | 6,337 | -4,223 | 4,333 | Upgrade
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| Change in Net Working Capital | -282.7 | -1,079 | -4,364 | 5,832 | -3,564 | Upgrade
|
Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.