Madras Fertilizers Limited (MADRASFERT.BO)

INR 100.75

(-1.8%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 1.75 Billion 6.87 Billion -3.16 Billion 4.91 Billion 1.03 Billion -226.3 Million
Net Income 55.6 Million 2.48 Billion 1.66 Billion 28.7 Million -1.25 Billion -1.29 Billion
Depreciation & Amortization 102.9 Million 95.9 Million 94.6 Million 311.4 Million 315.8 Million 229.9 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 1.16 Billion 4.19 Billion -6.11 Billion 3.6 Billion 1.09 Billion -180.3 Million
Other non-cash items -1.39 Billion 92.1 Million 1.19 Billion 977.8 Million 873.8 Million 1.02 Billion
Investing Cash Flow -278.3 Million 18.1 Million 15.4 Million -151.6 Million -596.7 Million -131.4 Million
Investments in PPE -315.8 Million -106.9 Million -78.9 Million -187.7 Million -922 Million -218.3 Million
Acquisitions 200 Thousand 200 Thousand 1.7 Million 300 Thousand 275.9 Million 79.6 Million
Investment purchases - - - - - -
Sales/Maturities of investments 37.3 Million 46.4 Million 67.3 Million - - -
Other Investing Activities 37.3 Million 78.4 Million 25.3 Million 35.8 Million 49.4 Million 7.3 Million
Financing Cash Flow 345.7 Million -3.2 Billion 2.65 Billion -5.26 Billion 561.7 Million 453.8 Million
Debt repayment -345.9 Million -2.95 Billion -127.3 Million -4.93 Billion -946.1 Million -905.6 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 189.2 Million -246.5 Million 2.77 Billion -335.3 Million 1.5 Billion 1.35 Billion
Accounts receivables 1.82 Billion 4.8 Billion -7.1 Billion 2.28 Billion 2.14 Billion -71.6 Million
Accounts payables -45.5 Million -95.9 Million 210 Million 1.74 Billion -1.64 Billion -1.07 Billion
Inventory 257.1 Million 517.8 Million -370.7 Million -229.9 Million 281.8 Million -610 Million
Other working capital -871.2 Million -1.02 Billion 1.14 Billion -202.2 Million 314.5 Million 1.57 Billion
Cash at beginning of period 3.99 Billion 318.1 Million 500 Million 1 Billion 700 Thousand 272.1 Million
Cash at end of period 5.63 Billion 3.69 Billion -100 Thousand 500 Million 1 Billion 368.2 Million
Capital Expenditure -315.8 Million -106.9 Million -78.9 Million -187.7 Million -922 Million -218.3 Million
Effect of forex changes on cash - -318.1 Million -3.9 Million - - -
Net cash flow / Change in cash 1.64 Billion 3.37 Billion -500.1 Million -500.8 Million 1 Billion 96.1 Million
Free Cash Flow 1.43 Billion 6.76 Billion -3.24 Billion 4.73 Billion 113.1 Million -444.6 Million

Cash Flow Charts