Madras Fertilizers Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	804.2	642.5	55.6	1,853	1,624
Depreciation & Amortization	135.4	116.3	102.9	95.9	94.6
Loss (Gain) From Sale of Assets	-	-	-	-0.1	-1.7
Asset Writedown & Restructuring Costs	5.7	0.2	9.9	-	25.4
Other Operating Activities	118.3	240.8	310.4	725.5	1,211
Change in Accounts Receivable	-893.6	-616.3	1,823	4,800	-7,102
Change in Inventory	398.4	-44.3	257.1	517.8	-370.7
Change in Accounts Payable	-573.2	1,011	-45.5	-95.9	210
Change in Other Net Operating Assets	57.7	-187.7	-763	-1,023	1,146
Operating Cash Flow	52.9	1,162	1,750	6,874	-3,164
Operating Cash Flow Growth	-95.45%	-33.60%	-74.53%	-	-
Capital Expenditures	-308.2	-132.1	-315.8	-106.9	-78.9
Sale of Property, Plant & Equipment	37.1	-	0.2	0.2	1.7
Other Investing Activities	580.3	392.3	304.6	124.8	92.6
Investing Cash Flow	309.2	260.2	-11	18.1	15.4
Short-Term Debt Issued	-	-	345.8	-	3,173
Total Debt Issued	-	-	345.8	-	3,173
Short-Term Debt Repaid	-299.2	-435.1	-	-2,944	-
Long-Term Debt Repaid	-	-	-0.2	-21.6	-139.6
Total Debt Repaid	-299.2	-435.1	-0.2	-2,965	-139.6
Net Debt Issued (Repaid)	-299.2	-435.1	345.6	-2,965	3,033
Other Financing Activities	-42.6	-85.6	-156.7	-235.5	-381
Financing Cash Flow	-341.8	-520.7	188.9	-3,201	2,652
Miscellaneous Cash Flow Adjustments	-	-0.3	-	0.1	-3.9
Net Cash Flow	20.3	901.4	1,928	3,691	-500.1
Free Cash Flow	-255.3	1,030	1,435	6,767	-3,243
Free Cash Flow Growth	-	-28.20%	-78.80%	-	-
Free Cash Flow Margin	-1.11%	4.05%	6.44%	19.63%	-14.09%
Free Cash Flow Per Share	-1.58	6.39	8.90	42.00	-20.13
Cash Interest Paid	42.6	85.6	156.7	235.5	381.1
Cash Income Tax Paid	17.5	384	50.2	580	-7.5
Levered Free Cash Flow	8,967	361.65	1,236	5,864	-4,749
Unlevered Free Cash Flow	9,335	740.84	1,634	6,337	-4,223
Change in Working Capital	-1,011	162.4	1,272	4,199	-6,117

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