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Madras Fertilizers Ltd (IN:MADRASFERT)
:MADRASFERT
India Market
MADRASFERT
Madras Fertilizers Ltd
RESEARCH TOOLSreports

Madras Fertilizers Ltd (MADRASFERT) Cash flow

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Madras Fertilizers Ltd Cash Flow

IN:MADRASFERT's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:MADRASFERT's free cash flow was decreased by ₹-7.90M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
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
End Cash Position
₹ 6.52B₹ 5.51B₹ 3.69B₹ -100.00K₹ 500.00M
Free Cash Flow
₹ 1.32B₹ 1.33B₹ 6.77B₹ -3.24B₹ 4.73B
Currency in INR

Madras Fertilizers Ltd Cash Flow