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- ₹294.453.23%
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Tue Jan 13 2026 10:20:56- Suzlon Energy share price
- ₹48.71-1.02%
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Business News/Market/Market Stats/Madras Fertilizers share price/ Madras Fertilizers Cash Flow Annual
Madras Fertilizers Cash Flow Annual
79.38 -0.78 (-0.97%)Updated : 13 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -43.51 | 34.57 | -296.51 | 303.31 |
| Net Changein Cash | 90.17 | 182.01 | 369.12 | -50.00 |
| Cash Taxes Paid | 38.40 | 5.02 | 58.00 | -0.75 |
| Net Income/ Starting Line | 91.60 | 11.86 | 248.66 | 166.72 |
| Changesin Working Capital | -22.16 | 111.31 | 361.91 | -611.32 |
| Cashfrom Operating Activities | 116.22 | 164.22 | 687.37 | -316.77 |
| Cash Interest Paid | 8.56 | 15.67 | 23.55 | 38.10 |
| Cashfrom Financing Activities | -52.07 | 18.89 | -320.06 | 265.21 |
| Depreciation/ Depletion | 11.63 | 10.30 | 9.59 | 9.46 |
| Other Investing Cash Flow Items Total | 39.25 | 30.48 | 12.50 | 9.45 |
| Capital Expenditures | -13.23 | -31.58 | -10.69 | -7.89 |
| period Type | - | - | - | - |
| Non- Cash Items | 35.15 | 30.75 | 67.21 | 118.37 |
| Financing Cash Flow Items | -8.56 | -15.68 | -23.55 | -38.10 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 26.02 | -1.10 | 1.81 | 1.56 |
*All figures in crores except per share values
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