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Business News/Market/Market Stats/Madras Fertilizers share price/ Madras Fertilizers Cash Flow Annual
Madras Fertilizers Cash Flow Annual
Trade94.77 +2.15 (2.32%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 11.86 | 248.66 | 166.72 | 2.87 |
| Depreciation/ Depletion | 10.29 | 9.59 | 9.46 | 31.14 |
| Non- Cash Items | 30.75 | 67.21 | 118.37 | 95.97 |
| Changesin Working Capital | 111.32 | 361.91 | -611.32 | 360.68 |
| Cashfrom Operating Activities | 164.22 | 687.37 | -316.77 | 490.66 |
| Capital Expenditures | -31.58 | -0.78 | -2.02 | -6.34 |
| Other Investing Cash Flow Items Total | 30.48 | 2.59 | 3.58 | -9.91 |
| Cashfrom Investing Activities | -1.10 | 1.81 | 1.56 | -16.25 |
| Financing Cash Flow Items | -15.67 | -23.55 | -38.10 | -43.58 |
| Issuance( Retirement)of Debt Net | 34.57 | -296.51 | 303.31 | -480.90 |
| Cashfrom Financing Activities | 18.90 | -320.06 | 265.21 | -524.48 |
| Net Changein Cash | 182.02 | 369.12 | -50.00 | -50.07 |
| Cash Interest Paid | 15.67 | 23.55 | 38.10 | 43.58 |
| Cash Taxes Paid | 5.02 | 58.00 | -0.75 | 0.00 |
*All figures in crores except per share values
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