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Madras Fertilizers Ltd. - Research Center

590134 MADRASFERT Group (B) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

248.66 166.72 2.87 -134.88 -80.85

Net cashflow-operating activity

687.37 -316.77 490.66 84.82 -22.63

Net cash used in investing activity

1.81 1.56 -16.25 -47.19 -13.14

Netcash used in fin. activity

-320.06 265.21 -524.48 58.86 45.38

Net inc/dec in cash and equivlnt

- - -50.07 96.49 9.61

Cash and equivalnt begin of year

- 50.00 100.08 36.82 27.21

Cash and equivalnt end of year

369.12 - 50.01 133.31 36.82
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