Madras Fertilizers Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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1304.92 Cr.
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P/BV
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-4.53
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Book Value (Rs.)
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-17.88
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52 Week High/Low (Rs.)
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124/54
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FV/ML
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10/1
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P/E(X)
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7.04
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Bookclosure
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25/09/2023
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EPS (Rs.)
|
11.50
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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) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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Net Profit/Loss Before Extraordinary Items And Tax | 248.66 | 166.72 | 2.87 | -134.88 | -80.85 |
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Net CashFlow From Operating Activities | 687.37 | -316.77 | 490.66 | 84.82 | -22.63 |
Net Cash Used In Investing Activities | 1.81 | 1.56 | -16.25 | -47.19 | -13.14 |
Net Cash Used From Financing Activities | -320.06 | 265.21 | -524.48 | 58.86 | 45.38 |
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Net Inc/Dec In Cash And Cash Equivalents | 369.12 | -50.00 | -50.07 | 96.49 | 9.61 |
Cash And Cash Equivalents Begin of Year | 0.00 | 50.00 | 100.08 | 36.82 | 27.21 |
Cash And Cash Equivalents End Of Year | 369.12 | 0.00 | 50.01 | 133.31 | 36.82 |