MADRASFERTFertilizers
Madras Fertilizers Ltd — Cash Flow Statement
₹53.06
-5.81%
Madras Fertilizers Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 103.00 Cr | 143.46 Cr | 676.68 Cr | -324.26 Cr | — |
| Issuance Of Debt | 0.00 | 0.00 | — | 317.27 Cr | 13.79 Cr |
| Capital Expenditure | -13.23 Cr | -31.58 Cr | -10.69 Cr | -7.89 Cr | — |
| End Cash Position | 652.14 Cr | 561.96 Cr | 369.13 Cr | -0.01 Cr | — |
| Beginning Cash Position | 561.96 Cr | 369.13 Cr | 0.00 | 50.00 Cr | — |
| Changes In Cash | 90.18 Cr | 192.83 Cr | 369.12 Cr | -49.62 Cr | — |
| Financing Cash Flow | -52.07 Cr | 18.89 Cr | -320.06 Cr | 265.21 Cr | — |
| Interest Paid Cff | -8.56 Cr | -15.67 Cr | -23.55 Cr | -38.11 Cr | — |
| Net Issuance Payments Of Debt | -43.51 Cr | 34.58 Cr | -295.41 Cr | 304.54 Cr | — |
| Net Short Term Debt Issuance | -43.51 Cr | 34.58 Cr | -294.35 Cr | 317.27 Cr | — |
| Net Long Term Debt Issuance | 0.00 | 0.00 | -1.06 Cr | -12.73 Cr | — |
| Long Term Debt Issuance | 0.00 | 0.00 | — | — | 13.79 Cr |
| Investing Cash Flow | 26.02 Cr | -1.10 Cr | 1.81 Cr | 1.54 Cr | — |
| Interest Received Cfi | 36.23 Cr | 25.62 Cr | 6.89 Cr | 1.90 Cr | — |
| Dividends Received Cfi | 1.19 Cr | 1.11 Cr | 0.95 Cr | 0.63 Cr | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | — | — | — |
| Sale Of Investment | 0.00 | 0.00 | — | — | — |
| Net Investment Properties Purchase And Sale | 1.83 Cr | 3.73 Cr | 4.64 Cr | 6.73 Cr | — |
| Sale Of Investment Properties | 1.83 Cr | 3.73 Cr | 4.64 Cr | 6.73 Cr | — |
| Net PPE Purchase And Sale | -13.23 Cr | -31.56 Cr | -10.67 Cr | -7.72 Cr | — |
| Purchase Of PPE | -13.23 Cr | -31.58 Cr | -10.69 Cr | -7.89 Cr | — |
| Operating Cash Flow | 116.23 Cr | 175.04 Cr | 687.37 Cr | -316.37 Cr | — |
| Taxes Refund Paid | -38.40 Cr | -5.02 Cr | -58.00 Cr | 0.75 Cr | — |
| Change In Working Capital | 16.25 Cr | 127.16 Cr | 419.91 Cr | -611.68 Cr | — |
| Change In Other Current Liabilities | -16.21 Cr | -51.12 Cr | -63.39 Cr | 134.05 Cr | — |
| Change In Other Current Assets | -6.52 Cr | -25.49 Cr | -22.88 Cr | -21.57 Cr | — |
| Change In Payable | 101.07 Cr | -4.55 Cr | -9.59 Cr | 21.00 Cr | — |
| Change In Inventory | -4.43 Cr | 25.71 Cr | 51.78 Cr | -37.07 Cr | — |
| Change In Receivables | -50.80 Cr | 179.26 Cr | 476.42 Cr | -713.83 Cr | — |
| Other Non Cash Items | 26.91 Cr | 45.61 Cr | 71.28 Cr | 90.94 Cr | — |
| Provisionand Write Offof Assets | 11.24 Cr | -11.01 Cr | 1.53 Cr | 32.44 Cr | — |
| Depreciation And Amortization | 11.63 Cr | 10.29 Cr | 9.59 Cr | 9.46 Cr | — |
| Depreciation | 11.63 Cr | 10.29 Cr | 9.59 Cr | 9.46 Cr | — |
| Gain Loss On Investment Securities | -3.02 Cr | -4.84 Cr | -5.59 Cr | -7.36 Cr | — |
| Gain Loss On Sale Of PPE | 0.02 Cr | 0.99 Cr | -0.01 Cr | 2.37 Cr | — |
| Net Income From Continuing Operations | 91.60 Cr | 11.86 Cr | 248.66 Cr | 166.72 Cr | — |
| Repayment Of Debt | — | 0.00 | -295.41 Cr | -12.73 Cr | -493.36 Cr |
| Other Cash Adjustment Outside Changein Cash | — | -0.02 Cr | 0.01 Cr | -0.39 Cr | -0.01 Cr |
| Short Term Debt Issuance | — | 34.59 Cr | — | 317.27 Cr | — |
| Long Term Debt Payments | — | 0.00 | -1.06 Cr | -12.73 Cr | — |
| Sale Of PPE | — | 0.02 Cr | 0.02 Cr | 0.17 Cr | 0.03 Cr |
| Short Term Debt Payments | — | — | -294.35 Cr | — | -493.36 Cr |
| Net Other Financing Charges | — | — | — | 0.01 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.