Madras Fertilizers Ltd
NSE:MADRASFERT
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| 52 Week Range |
69.05
99.28
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Madras Fertilizers Ltd
| Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
1 044
|
29
|
459
|
1 667
|
2 667
|
2 487
|
1 042
|
119
|
1 003
|
916
|
1 104
|
|
| Depreciation & Amortization |
30
|
311
|
334
|
95
|
(8)
|
96
|
96
|
103
|
97
|
116
|
124
|
|
| Other Non-Cash Items |
51
|
960
|
884
|
1 184
|
930
|
672
|
759
|
308
|
238
|
352
|
171
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
(8)
|
(8)
|
580
|
580
|
50
|
231
|
384
|
289
|
|
| Cash Interest Paid |
51
|
436
|
380
|
381
|
372
|
236
|
173
|
157
|
151
|
86
|
67
|
|
| Change in Working Capital |
624
|
3 607
|
288
|
(6 113)
|
(3 950)
|
3 619
|
5 435
|
1 113
|
(447)
|
(222)
|
1 567
|
|
| Cash from Operating Activities |
1 749
N/A
|
4 907
+181%
|
1 965
-60%
|
(3 168)
N/A
|
(361)
+89%
|
6 874
N/A
|
7 332
+7%
|
1 642
-78%
|
891
-46%
|
1 162
+30%
|
2 966
+155%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
180
|
(63)
|
(63)
|
(20)
|
(20)
|
(107)
|
(192)
|
(316)
|
(236)
|
(132)
|
(159)
|
|
| Other Items |
(0)
|
(99)
|
(82)
|
36
|
8
|
125
|
251
|
305
|
370
|
393
|
(1 697)
|
|
| Cash from Investing Activities |
180
N/A
|
(163)
N/A
|
(145)
+11%
|
16
N/A
|
(12)
N/A
|
18
N/A
|
59
+226%
|
(11)
N/A
|
134
N/A
|
260
+94%
|
(1 856)
N/A
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(3 178)
|
(4 809)
|
(1 353)
|
3 033
|
719
|
(2 965)
|
(2 544)
|
346
|
512
|
(435)
|
(213)
|
|
| Other |
(50)
|
(436)
|
(380)
|
(381)
|
(372)
|
(236)
|
(173)
|
(157)
|
(151)
|
(86)
|
(67)
|
|
| Cash from Financing Activities |
(3 229)
N/A
|
(5 245)
-62%
|
(1 733)
+67%
|
2 652
N/A
|
347
-87%
|
(3 201)
N/A
|
(2 717)
+15%
|
189
N/A
|
361
+91%
|
(521)
N/A
|
(280)
+46%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
(1 300)
N/A
|
(501)
+61%
|
87
N/A
|
(500)
N/A
|
(27)
+95%
|
3 691
N/A
|
4 674
+27%
|
1 820
-61%
|
1 386
-24%
|
902
-35%
|
831
-8%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
1 929
N/A
|
4 843
+151%
|
1 902
-61%
|
(3 188)
N/A
|
(382)
+88%
|
6 767
N/A
|
7 140
+6%
|
1 326
-81%
|
655
-51%
|
1 030
+57%
|
2 807
+173%
|
|
