MADR

NSE:MADRASFERT

Madras Fertilizers Limited

Stock

INR

Last Close

80.93

02/05 08:51

Market Cap

20.06B

Beta: 0.43

Volume Today

159.83K

Avg: 1.79M

PE Ratio

24.65

PFCF: -

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	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Sep '16	Dec '16	Mar '17	Jun '17	Sep '17	Dec '17	Mar '18	Jun '18	Sep '18	Dec '18	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24
net income	-971.60M -	-72.20M 92.57%	-803.10M 1,012.33%	-82.50M 89.73%	-177.50M 115.15%	-832.30M 368.90%	15.80M 101.90%	-276.90M 1,852.53%	-102.10M 63.13%	398.60M 490.40%	-618.40M 255.14%	-461.70M 25.34%	-91.60M 80.16%	723.60M 889.96%	-552.40M 176.34%	-444.70M 19.50%	77.30M 117.38%	-378.40M 589.52%	-873.50M 130.84%	-466.70M 46.57%	19M 104.07%	68.60M 261.05%	-340.60M 596.50%	44.30M 113.01%	59.10M 33.41%	265.90M 349.92%	248.50M 6.54%	-114.30M 146.00%	532.60M 565.97%	956.90M 79.67%	630.20M 34.14%	239.20M 62.04%	510.70M 113.50%	473.20M 7.34%	-344M 172.70%	33.50M 109.74%	-516.90M 1,642.99%	883M 270.83%
depreciation and amortization																																30M -	30M 0%	5.90M 80.33%	30M 408.47%	30.10M 0.33%	30M 0.33%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items	971.60M -	72.20M 92.57%	803.10M 1,012.33%	82.50M 89.73%	177.50M 115.15%	832.30M 368.90%	-15.80M 101.90%	276.90M 1,852.53%	102.10M 63.13%	-398.60M 490.40%	618.40M 255.14%	461.70M 25.34%	91.60M 80.16%	-723.60M 889.96%	552.40M 176.34%	444.70M 19.50%	-77.30M 117.38%	378.40M 589.52%	873.50M 130.84%	466.70M 46.57%	-19M 104.07%	-68.60M 261.05%	340.60M 596.50%	-44.30M 113.01%	-59.10M 33.41%	-265.90M 349.92%	-248.50M 6.54%	114.30M 146.00%	-532.60M 565.97%	-956.90M 79.67%	-630.20M 34.14%	-209.20M 66.80%	-480.70M 129.78%	-467.30M 2.79%	374M 180.03%	-3.40M 100.91%	546.90M 16,185.29%	-883M 261.46%
net cash provided by operating activities																																60M -	60M 0%	11.80M 80.33%	60M 408.47%	60.20M 0.33%	60M 0.33%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash																																60M -	60M 0%	11.80M 80.33%	60M 408.47%	60.20M 0.33%	60M 0.33%
cash at beginning of period																																175M -	235M 34.29%	3.98B 1,593.49%	3.99B 0.30%	4.74B 18.69%	4.80B 1.27%
cash at end of period																																235M -	295M 25.53%	3.99B 1,253.05%	4.05B 1.50%	4.80B 18.42%	4.86B 1.25%
operating cash flow																																60M -	60M 0%	11.80M 80.33%	60M 408.47%	60.20M 0.33%	60M 0.33%
capital expenditure
free cash flow																																60M -	60M 0%	11.80M 80.33%	60M 408.47%	60.20M 0.33%	60M 0.33%

All numbers in INR (except ratios and percentages)