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Madras Fertilizers Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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1228.88 Cr.
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P/BV
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-36.87
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Book Value (Rs.)
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-2.07
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52 Week High/Low (Rs.)
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109/67
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FV/ML
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10/1
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P/E(X)
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19.13
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Bookclosure
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25/09/2024
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EPS (Rs.)
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3.99
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 91.60 | 11.86 | 248.66 | 166.72 | 2.87 |
| | | | | | |
| Net CashFlow From Operating Activities | 116.23 | 164.23 | 687.37 | -316.77 | 490.66 |
| Net Cash Used In Investing Activities | 26.02 | -1.11 | 1.81 | 1.56 | -16.25 |
| Net Cash Used From Financing Activities | -52.07 | 18.90 | -320.06 | 265.21 | -524.48 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 90.18 | 182.02 | 369.12 | -50.00 | -50.07 |
| Cash And Cash Equivalents Begin of Year | 561.96 | 369.12 | 0.00 | 50.00 | 100.08 |
| Cash And Cash Equivalents End Of Year | 652.14 | 551.14 | 369.12 | 0.00 | 50.01 |