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Madras Fertilizers Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -68.00 +0.60 (0.89%)Updated : 21 Jul 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -29.92 | -43.51 | 34.57 | -296.51 |
| Net Changein Cash | 2.03 | 90.17 | 182.01 | 369.12 |
| Cash Taxes Paid | 1.75 | 38.40 | 5.02 | 58.00 |
| Net Income/ Starting Line | 102.31 | 91.60 | 11.86 | 248.66 |
| Changesin Working Capital | -102.82 | -22.16 | 111.31 | 361.91 |
| Cashfrom Operating Activities | 5.29 | 116.22 | 164.22 | 687.37 |
| Cash Interest Paid | 4.26 | 8.56 | 15.67 | 23.55 |
| Cashfrom Financing Activities | -34.18 | -52.07 | 18.89 | -320.06 |
| Depreciation/ Depletion | 13.54 | 11.63 | 10.30 | 9.59 |
| Other Investing Cash Flow Items Total | 61.74 | 39.25 | 30.48 | 12.50 |
| Capital Expenditures | -30.82 | -13.23 | -31.58 | -10.69 |
| period Type | - | - | - | - |
| Non- Cash Items | -7.74 | 35.15 | 30.75 | 67.21 |
| Financing Cash Flow Items | -4.26 | -8.56 | -15.68 | -23.55 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 30.92 | 26.02 | -1.10 | 1.81 |
*All figures in crores except per share values
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