Madras Fertilizers Ltd
NSE: MADRASFERT BSE: 590134
₹67.47
(-1.95%)
Wed, 04 Mar 2026, 01:43 am
Market Cap10.9B
PE Ratio153.31
Dividend0
Process Industries
Chemicals: Agricultural
24.5KMadras Fertilizers Cashflow
| Particulars | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -176.10M | -181.50M | -213.60M | -220.10M | -229.90M | -315.70M | -311.30M | -94.50M | -95.90M | -102.90M | -116.30M |
| Accumulated depreciation, total | -7.68B | -7.83B | -208.70M | -427.70M | -641.10M | -1.04B | -1.39B | -1.48B | -1.57B | -1.65B | -1.76B |
| Cash from operating activities | -923.40M | -139.00M | 2.03B | -1.70B | -673.50M | 700.20M | 4.48B | -3.52B | 6.72B | 1.86B | 1.45B |
| Funds from operations | -621.80M | -1.18B | 504.30M | 192.40M | -493.20M | -397.90M | 882.50M | 2.60B | 2.52B | 589.40M | 1.29B |
| Net income (cash flow) | -1.35B | -1.90B | 35.40M | -448.10M | -1.30B | -1.25B | 28.70M | 1.62B | 1.85B | 55.60M | 642.50M |
| Depreciation & amortization (cash flow) | 176.10M | 181.50M | 213.60M | 220.10M | 229.90M | 315.70M | 311.40M | 94.60M | 95.90M | 102.90M | 116.30M |
| Depreciation/depletion | 176.10M | 181.50M | 213.60M | 220.10M | 229.90M | 315.70M | 311.40M | 94.60M | 95.90M | 102.90M | 111.90M |
| Amortization | — | — | — | — | — | — | — | — | — | 0 | 4.40M |
| Deferred taxes (cash flow) | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 549.00M | 532.70M | 255.30M | 420.40M | 575.10M | 539.00M | 542.40M | 835.60M | -65.00M | 367.90M | 256.00M |
| Changes in working capital | -301.60M | 1.04B | 1.53B | -1.89B | -180.30M | 1.10B | 3.60B | -6.12B | 4.20B | 1.27B | 162.50M |
| Cash from investing activities | -38.40M | -135.60M | -75.30M | -41.60M | -138.70M | -635.90M | -176.10M | -9.90M | -60.30M | -278.30M | -114.00M |
| Capital expenditures | -48.50M | -149.30M | -75.80M | -41.60M | -218.30M | -922.00M | -187.70M | -78.90M | -106.90M | -315.80M | -132.30M |
| Capital expenditures - fixed assets | -48.50M | -149.30M | -75.80M | -41.60M | -218.30M | -922.00M | -187.70M | -78.90M | -106.90M | -315.80M | -132.30M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 911.00M | 421.10M | -2.26B | 1.99B | 908.30M | 935.80M | -4.81B | 3.03B | -2.97B | 345.60M | -435.10M |
| Free cash flow | -971.90M | -288.30M | 1.96B | -1.74B | -891.80M | -221.80M | 4.30B | -3.60B | 6.61B | 1.55B | 1.32B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800