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Madras Fertilizers Ltd (IN:MADRASFERT)
:MADRASFERT
India Market
MADRASFERT
Madras Fertilizers Ltd
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Madras Fertilizers Ltd (MADRASFERT) Cash flow

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Madras Fertilizers Ltd Cash Flow

IN:MADRASFERT's free cash flow for Q4 2023 was ₹0.00. For the 2023 fiscal year, IN:MADRASFERT's free cash flow was decreased by ₹-5.44B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ 1.64B₹ 6.87B₹ -3.17B₹ 4.91B₹ 848.20M
Investing Cash Flow
₹ -11.00M₹ 18.10M₹ 15.60M₹ -162.50M₹ -471.90M
Financing Cash Flow
₹ 189.00M₹ -3.20B₹ 2.65B₹ -5.24B₹ 588.60M
End Cash Position
₹ 5.51B₹ 3.69B₹ -100.00K₹ 500.00M₹ 1.33B
Free Cash Flow
₹ 1.33B₹ 6.77B₹ -3.25B₹ 4.70B₹ 335.80M
Currency in INR

Madras Fertilizers Ltd Cash Flow

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