Madras Fertilizers Limited (NSE:MADRASFERT)
India
· Delayed Price · Currency is INR 60.91
+1.16 (1.94%)
Mar 10, 2026, 10:00 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 642.5 | 55.6 | 1,853 | 1,624 | 28.7 | Upgrade
|
| Depreciation & Amortization | - | 116.3 | 102.9 | 95.9 | 94.6 | 311.4 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -0.1 | -1.7 | -0.2 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 0.2 | 9.9 | - | 25.4 | 4.9 | Upgrade
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| Other Operating Activities | - | 240.8 | 310.4 | 725.5 | 1,211 | 973.1 | Upgrade
|
| Change in Accounts Receivable | - | -616.3 | 1,823 | 4,800 | -7,102 | 2,284 | Upgrade
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| Change in Inventory | - | -44.3 | 257.1 | 517.8 | -370.7 | -229.9 | Upgrade
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| Change in Accounts Payable | - | 1,011 | -45.5 | -95.9 | 210 | 1,750 | Upgrade
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| Change in Other Net Operating Assets | - | -187.7 | -763 | -1,023 | 1,146 | -202.2 | Upgrade
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| Operating Cash Flow | - | 1,162 | 1,750 | 6,874 | -3,164 | 4,920 | Upgrade
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| Operating Cash Flow Growth | - | -33.60% | -74.53% | - | - | 375.29% | Upgrade
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| Capital Expenditures | - | -132.1 | -315.8 | -106.9 | -78.9 | -187.7 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.2 | 0.2 | 1.7 | 0.3 | Upgrade
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| Other Investing Activities | - | 392.3 | 304.6 | 124.8 | 92.6 | 35.8 | Upgrade
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| Investing Cash Flow | - | 260.2 | -11 | 18.1 | 15.4 | -151.6 | Upgrade
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| Short-Term Debt Issued | - | - | 345.8 | - | 3,173 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 137.9 | Upgrade
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| Total Debt Issued | - | - | 345.8 | - | 3,173 | 137.9 | Upgrade
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| Short-Term Debt Repaid | - | -435.1 | - | -2,944 | - | -4,934 | Upgrade
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| Long-Term Debt Repaid | - | - | -0.2 | -21.6 | -139.6 | -13.3 | Upgrade
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| Total Debt Repaid | - | -435.1 | -0.2 | -2,965 | -139.6 | -4,947 | Upgrade
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| Net Debt Issued (Repaid) | - | -435.1 | 345.6 | -2,965 | 3,033 | -4,809 | Upgrade
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| Other Financing Activities | - | -85.6 | -156.7 | -235.5 | -381 | -459.9 | Upgrade
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| Financing Cash Flow | - | -520.7 | 188.9 | -3,201 | 2,652 | -5,269 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0.3 | - | 0.1 | -3.9 | - | Upgrade
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| Net Cash Flow | - | 901.4 | 1,928 | 3,691 | -500.1 | -500.8 | Upgrade
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| Free Cash Flow | - | 1,030 | 1,435 | 6,767 | -3,243 | 4,732 | Upgrade
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| Free Cash Flow Growth | - | -28.20% | -78.80% | - | - | 4083.91% | Upgrade
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| Free Cash Flow Margin | - | 4.05% | 6.44% | 19.63% | -14.09% | 30.87% | Upgrade
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| Free Cash Flow Per Share | - | 6.39 | 8.90 | 42.00 | -20.13 | 29.37 | Upgrade
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| Cash Interest Paid | - | 85.6 | 156.7 | 235.5 | 381.1 | 459.9 | Upgrade
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| Cash Income Tax Paid | - | 384 | 50.2 | 580 | -7.5 | - | Upgrade
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| Levered Free Cash Flow | - | 361.65 | 1,236 | 5,864 | -4,749 | 3,769 | Upgrade
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| Unlevered Free Cash Flow | - | 740.84 | 1,634 | 6,337 | -4,223 | 4,333 | Upgrade
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| Change in Working Capital | - | 162.4 | 1,272 | 4,199 | -6,117 | 3,602 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.