Madras Fertilizers Limited (NSE:MADRASFERT)
India · Delayed Price · Currency is INR 66.47
-0.19 (-0.29%)
Jul 31, 2026, 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.
Operating Activities
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% | - | - |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
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
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 |
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 |
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 |
Additional Metrics
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 |
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 |
Change in Working Capital | -1,011 | 162.4 | 1,272 | 4,199 | -6,117 |