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CASH FLOW

You can view the cash flow for the last 5 years.
Madras Fertilizers Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax91.6011.86248.66166.722.87
      
Net CashFlow From Operating Activities116.23164.23687.37-316.77490.66
Net Cash Used In Investing Activities26.02-1.111.811.56-16.25
Net Cash Used From Financing Activities-52.0718.90-320.06265.21-524.48
      
Net Inc/Dec In Cash And Cash Equivalents90.18182.02369.12-50.00-50.07
Cash And Cash Equivalents Begin of Year561.96369.120.0050.00100.08
Cash And Cash Equivalents End Of Year652.14551.14369.120.0050.01
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax91.60
Net CashFlow From Operating Activities116.23
Net Cash Used In Investing Activities26.02
Net Cash Used From Financing Activities-52.07
Net Inc/Dec In Cash And Cash Equivalents90.18
Cash And Cash Equivalents Begin of Year561.96
Cash And Cash Equivalents End Of Year652.14