Madras Fertilizers Limited (NSE:MADRASFERT)
India
· Delayed Price · Currency is INR 70.56
-1.61 (-2.23%)
Mar 12, 2025, 3:29 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 55.6 | 1,853 | 1,624 | 28.7 | -1,253 | Upgrade
|
| Depreciation & Amortization | - | 103 | 95.9 | 94.6 | 311.4 | 315.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.1 | -1.7 | -0.2 | -1.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 9.9 | - | 25.4 | 4.9 | - | Upgrade
|
| Other Operating Activities | - | 310.4 | 725.5 | 1,211 | 973.1 | 875.1 | Upgrade
|
| Change in Accounts Receivable | - | 1,823 | 4,800 | -7,102 | 2,284 | 2,143 | Upgrade
|
| Change in Inventory | - | 257.1 | 517.8 | -370.7 | -229.9 | 281.8 | Upgrade
|
| Change in Accounts Payable | - | -45.5 | -95.9 | 210 | 1,750 | -1,642 | Upgrade
|
| Change in Other Net Operating Assets | - | -871.2 | -1,023 | 1,146 | -202.2 | 314.5 | Upgrade
|
| Operating Cash Flow | - | 1,642 | 6,874 | -3,164 | 4,920 | 1,035 | Upgrade
|
| Operating Cash Flow Growth | - | -76.11% | - | - | 375.29% | - | Upgrade
|
| Capital Expenditures | - | -315.8 | -106.9 | -78.9 | -187.7 | -922 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.2 | 0.2 | 1.7 | 0.3 | 1.3 | Upgrade
|
| Other Investing Activities | - | 304.6 | 124.8 | 92.6 | 35.8 | 324 | Upgrade
|
| Investing Cash Flow | - | -11 | 18.1 | 15.4 | -151.6 | -596.7 | Upgrade
|
| Short-Term Debt Issued | - | 345.9 | - | 3,173 | - | 946.1 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 137.9 | - | Upgrade
|
| Total Debt Issued | - | 345.9 | - | 3,173 | 137.9 | 946.1 | Upgrade
|
| Short-Term Debt Repaid | - | - | -2,944 | - | -4,934 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.2 | -21.6 | -139.6 | -13.3 | -10.3 | Upgrade
|
| Total Debt Repaid | - | -0.2 | -2,965 | -139.6 | -4,947 | -10.3 | Upgrade
|
| Net Debt Issued (Repaid) | - | 345.7 | -2,965 | 3,033 | -4,809 | 935.8 | Upgrade
|
| Other Financing Activities | - | -156.7 | -235.5 | -381 | -459.9 | -374.1 | Upgrade
|
| Financing Cash Flow | - | 189 | -3,201 | 2,652 | -5,269 | 561.7 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0.2 | 0.1 | -3.9 | - | - | Upgrade
|
| Net Cash Flow | - | 1,820 | 3,691 | -500.1 | -500.8 | 1,000 | Upgrade
|
| Free Cash Flow | - | 1,327 | 6,767 | -3,243 | 4,732 | 113.1 | Upgrade
|
| Free Cash Flow Growth | - | -80.40% | - | - | 4083.91% | - | Upgrade
|
| Free Cash Flow Margin | - | 5.95% | 19.63% | -14.09% | 30.87% | 0.87% | Upgrade
|
| Free Cash Flow Per Share | - | 8.23 | 42.00 | -20.13 | 29.37 | 0.70 | Upgrade
|
| Cash Interest Paid | - | 156.7 | 235.5 | 381.1 | 459.9 | 374.1 | Upgrade
|
| Cash Income Tax Paid | - | 50.2 | 580 | -7.5 | - | - | Upgrade
|
| Levered Free Cash Flow | - | 1,128 | 5,864 | -4,749 | 3,769 | -470.69 | Upgrade
|
| Unlevered Free Cash Flow | - | 1,525 | 6,337 | -4,223 | 4,333 | 90.63 | Upgrade
|
| Change in Net Working Capital | - | -1,079 | -4,364 | 5,832 | -3,564 | -927.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.