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Madras Fertilizers Ltd. - Research Center

590134 MADRASFERT Group (B) BSE data
 
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Statement:

Cash flow

(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21
Profit before tax 91.60 11.86 248.66 166.72 2.87
Net cashflow-operating activity 116.22 164.23 687.37 -316.77 490.66
Net cash used in investing activity 26.02 -1.11 1.81 1.56 -16.25
Netcash used in fin. activity -52.07 18.90 -320.06 265.21 -524.48
Net inc/dec in cash and equivlnt 90.17 182.02 - - -50.07
Cash and equivalnt begin of year 561.96 369.12 - 50.00 100.08
Cash and equivalnt end of year 652.13 551.14 369.12 - 50.01
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