Madras Fertilizers Limited (MADRASFERT.NS)
INR 100.5
(-2.14%)
INR 100.5
(-2.14%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.75 Billion | 6.87 Billion | -3.16 Billion | 4.9 Billion | 848.2 Million | -226.3 Million |
| Net Income | 55.6 Million | 2.48 Billion | 1.66 Billion | 28.7 Million | -1.34 Billion | -808.5 Million |
| Depreciation & Amortization | 102.9 Million | 95.9 Million | 94.6 Million | 311.4 Million | 263.8 Million | 229.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.16 Billion | 4.19 Billion | -6.12 Billion | 3.6 Billion | 1.07 Billion | -180.3 Million |
| Other non-cash items | -1.39 Billion | 91.9 Million | 1.19 Billion | 959.7 Million | 862.4 Million | 532.6 Million |
| Investing Cash Flow | -278.3 Million | 18.1 Million | 15.6 Million | -162.5 Million | -471.9 Million | -131.4 Million |
| Investments in PPE | -315.8 Million | -106.9 Million | -78.9 Million | -209.9 Million | -512.4 Million | -218.3 Million |
| Acquisitions | 200 Thousand | 200 Thousand | 1.7 Million | 300 Thousand | 275.9 Million | 79.6 Million |
| Investment purchases | - | -46.6 Million | -69 Million | - | - | - |
| Sales/Maturities of investments | 37.3 Million | 46.4 Million | 67.3 Million | - | - | - |
| Other Investing Activities | 37.3 Million | 125 Million | 94.5 Million | 47.1 Million | -235.4 Million | 7.3 Million |
| Financing Cash Flow | 345.7 Million | -3.2 Billion | 2.65 Billion | -5.24 Billion | 588.6 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 | -311.2 Million | 1.53 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 | -72.2 Million | 301 Million | -610 Million |
| Other working capital | -871.2 Million | -1.02 Billion | 1.14 Billion | -354.9 Million | 268 Million | 1.57 Billion |
| Cash at beginning of period | 3.99 Billion | -100 Thousand | 500 Million | 1 Billion | 368.2 Million | 272.1 Million |
| Cash at end of period | 5.63 Billion | 3.69 Billion | -100 Thousand | 500 Million | 1.33 Billion | 368.2 Million |
| Capital Expenditure | -315.8 Million | -106.9 Million | -78.9 Million | -209.9 Million | -512.4 Million | -218.3 Million |
| Effect of forex changes on cash | - | 100 Thousand | -100 Thousand | -100 Thousand | -332.3 Million | - |
| Net cash flow / Change in cash | 1.64 Billion | 3.69 Billion | -500.1 Million | -500.8 Million | 964.9 Million | 96.1 Million |
| Free Cash Flow | 1.43 Billion | 6.76 Billion | -3.24 Billion | 4.69 Billion | 335.8 Million | -444.6 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 55.6 Million | 883 Million | -516.9 Million | 33.5 Million | -344 Million | 2.48 Billion |
| Depreciation & Amortization | 102.9 Million | - | 30 Million | 30.1 Million | 30 Million | 95.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.16 Billion | - | - | - | - | 4.19 Billion |
| Other non-cash items | -1.39 Billion | -883 Million | 516.9 Million | -3.4 Million | 344 Million | 91.9 Million |
| Investing Cash Flow | -278.3 Million | - | - | - | - | 18.1 Million |
| Investments in PPE | -315.8 Million | - | - | - | - | -106.9 Million |
| Acquisitions | 200 Thousand | - | - | - | - | 200 Thousand |
| Investment purchases | - | - | - | - | - | -46.6 Million |
| Sales/Maturities of investments | 37.3 Million | - | - | - | - | 46.4 Million |
| Other Investing Activities | 37.3 Million | - | - | - | - | 125 Million |
| Financing Cash Flow | 345.7 Million | - | - | - | - | -3.2 Billion |
| Debt repayment | -345.9 Million | - | - | - | - | -2.95 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 189.2 Million | - | - | - | - | -246.5 Million |
| Accounts receivables | 1.82 Billion | - | - | - | - | 4.8 Billion |
| Accounts payables | -45.5 Million | - | - | - | - | -95.9 Million |
| Inventory | 257.1 Million | - | - | - | - | 517.8 Million |
| Other working capital | -871.2 Million | - | - | - | - | -1.02 Billion |
| Cash at beginning of period | 3.99 Billion | - | 4.79 Billion | 4.73 Billion | 3.99 Billion | -100 Thousand |
| Cash at end of period | 5.63 Billion | - | 4.85 Billion | 4.79 Billion | 4.05 Billion | 3.69 Billion |
| Capital Expenditure | -315.8 Million | - | - | - | - | -106.9 Million |
| Effect of forex changes on cash | - | - | - | - | - | 100 Thousand |
| Net cash flow / Change in cash | 1.64 Billion | - | 60 Million | 60.2 Million | 60 Million | 3.69 Billion |
| Free Cash Flow | 1.43 Billion | - | 60 Million | 60.2 Million | 60 Million | 6.76 Billion |
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