MADRASFERT — Madras Fertilizers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹15.05bn
- IN₹24.32bn
- IN₹25.42bn
- 71
- 55
- 54
- 67
Annual cashflow statement for Madras Fertilizers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 28.7 | 1,667 | 2,487 | 119 | 916 |
| Depreciation | |||||
| Non-Cash Items | 960 | 1,184 | 672 | 308 | 352 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3,607 | -6,113 | 3,619 | 1,113 | -222 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,907 | -3,168 | 6,874 | 1,642 | 1,162 |
| Capital Expenditures | -210 | -78.9 | -107 | -316 | -132 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 47.4 | 94.5 | 125 | 305 | 393 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -163 | 15.6 | 18.1 | -11 | 260 |
| Financing Cash Flow Items | -436 | -381 | -236 | -157 | -85.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5,245 | 2,652 | -3,201 | 189 | -521 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -501 | -500 | 3,691 | 1,820 | 902 |