MADRASFERT — Madras Fertilizers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹13.98bn
- IN₹23.14bn
- IN₹34.47bn
- 43
- 53
- 56
- 50
Annual cashflow statement for Madras Fertilizers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -809 | -1,349 | 28.7 | 1,667 | 2,487 |
| Depreciation | |||||
| Non-Cash Items | 533 | 862 | 960 | 1,184 | 672 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -180 | 1,071 | 3,607 | -6,113 | 3,619 |
| 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 | -226 | 848 | 4,907 | -3,168 | 6,874 |
| Capital Expenditures | -218 | -512 | -63.4 | -20.2 | -7.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 86.9 | 40.5 | -99.1 | 35.8 | 25.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -131 | -472 | -163 | 15.6 | 18.1 |
| Financing Cash Flow Items | -452 | -357 | -436 | -381 | -236 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 454 | 589 | -5,245 | 2,652 | -3,201 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 96.1 | 965 | -501 | -500 | 3,691 |