M
Madras Fertilizers
MADRASFERT
Last Price
52 Week Range
₹60.80 - ₹107.06
Next Earnings Date
May 26 2026 (Estimate)
Next Earnings Date
May 26 2026 (Est.)
Last Price
Madras Fertilizers Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹55.6M | ₹642.5M | ₹487.046M | ||||||||||||||||||
| ₹102.9M | ₹116.3M | ₹62M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| ₹1.163B | ₹0.163B | ₹4.286B | ||||||||||||||||||
| ₹0.32B | ₹0.241B | ₹-1.587B | ||||||||||||||||||
| ₹1.642B | ₹1.162B | ₹3.248B |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-315.8M | ₹-132.3M | ₹-36.1M | ||||||||||||||||||
| ₹200K | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| ₹0.305B | ₹0.393B | ₹-1.909B | ||||||||||||||||||
| ₹-0.011B | ₹0.26B | ₹-1.945B |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹345.9M | ₹-435.1M | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| ₹-156.9M | ₹-85.6M | ₹-824.9M | ||||||||||||||||||
| ₹189M | ₹-520.7M | ₹-824.9M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹3.691B | ₹5.636B | - | ||||||||||||||||||
| ₹1.82B | ₹0.902B | ₹1.877B | ||||||||||||||||||
| ₹5.511B | ₹6.521B | ₹1.877B | ||||||||||||||||||
| ₹1.642B | ₹1.451B | ₹3.248B | ||||||||||||||||||
| ₹-315.8M | ₹-132.3M | ₹-36.1M | ||||||||||||||||||
| ₹1.327B | ₹1.319B | ₹3.212B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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