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Madras Fertilizers Ltd (IN:MADRASFERT)
:MADRASFERT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 25.42B | ₹ 2.44B | ₹ 3.06B | ₹ 3.39B | ₹ 3.82B |
| Gross Profit | ₹ 1.51B | ₹ -17.49B | ₹ -22.78B | ₹ -11.60B | ₹ -5.64B |
| Operating Income | ₹ 1.11B | ₹ 1.11B | ₹ 3.17B | ₹ 2.55B | ₹ 1.03B |
| EBITDA | ₹ 1.66B | ₹ 943.70M | ₹ 3.34B | ₹ 2.75B | ₹ 1.33B |
| Net Income | ₹ 642.50M | ₹ 55.60M | ₹ 1.85B | ₹ 1.62B | ₹ 28.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 6.66B | ₹ 5.51B | ₹ 3.69B | ₹ 247.80M | ₹ 500.00M |
| Total Assets | ₹ 22.33B | ₹ 20.07B | ₹ 18.57B | ₹ 19.11B | ₹ 11.91B |
| Total Debt | ₹ 15.94B | ₹ 15.83B | ₹ 14.94B | ₹ 17.36B | ₹ 13.78B |
| Net Debt | ₹ 9.28B | ₹ 10.20B | ₹ 11.25B | ₹ 17.36B | ₹ 13.28B |
| Total Liabilities | ₹ 22.66B | ₹ 21.97B | ₹ 21.44B | ₹ 24.16B | ₹ 18.86B |
| Stockholders' Equity | ₹ -323.00M | ₹ -1.90B | ₹ -2.87B | ₹ -5.05B | ₹ -6.95B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 1.32B | ₹ 1.33B | ₹ 6.77B | ₹ -3.24B | ₹ 4.73B |
| Operating Cash Flow | ₹ 1.45B | ₹ 1.64B | ₹ 6.87B | ₹ -3.16B | ₹ 4.92B |
| Investing Cash Flow | ₹ 260.20M | ₹ -11.00M | ₹ 18.10M | ₹ 15.40M | ₹ -151.60M |
| Financing Cash Flow | ₹ -520.70M | ₹ 189.00M | ₹ -3.20B | ₹ 2.65B | ₹ -5.27B |