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Madras Fertilizers Ltd Cash Flow Statement

95.8
(-1.80%)
Oct 21, 2024|03:33:34 PM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Madras Fertilize FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2019Mar-2018

Profit before tax

2.86

-134.88

-80.84

-44.63

Depreciation

-31.14

-26.38

-22.99

-22.01

Tax paid

0

0

0

0

Working capital

-406.44

-29.46

28.22

211.61

Other operating items

Operating

-434.71

-190.72

-75.61

144.96

Capital expenditure

6.9

111.39

7.53

0.18

Free cash flow

-427.8

-79.32

-68.07

145.14

Equity raised

-1,752.02

-1,494.31

-1,310.73

-1,201.57

Investing

22.95

-18.11

48.97

13.66

Financing

2,003.38

2,466.19

358.86

524.91

Dividends paid

0

0

0

0

Net in cash

-153.49

874.44

-970.98

-517.86

Madras Fertilize : related Articles

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