Madras Fertilizers Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Madras Fertilizers Limited generated cash of $1,642,200,000, which is less than the previous year. Cash used in financing activities reached the amount of $189,000,000 last year. Net change in cash is therefore $1,820,200,000.
Cash Flow
| 2010 | 705.4M | -11.3M | -310.3M |
|---|---|---|---|
| 2011 | 2.15B | -96M | -2.41B |
| 2012 | 858M | -359.1M | -59.5M |
| 2016 | 111.2M | -104.9M | 140.2M |
| 2018 | -1.50B | -28M | 1.77B |
| 2020 | 848.2M | -471.9M | 588.6M |
| 2021 | 4.90B | -162.5M | -5.24B |
| 2023 | 6.87B | 18.1M | -3.20B |
| 2024 | 1.64B | -11M | 189M |
MADRASFERT.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.69B | -100K | 1.00B | 368.2M | 24M | 176.8M | 131.7M | 483.3M | 99.5M |
Operating activities | |||||||||
Net income | 55.6M | 2.48B | 28.7M | -1.34B | -448.1M | -1.89B | 1.11B | 0 | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 102.9M | 95.9M | 311.4M | 263.8M | 220.1M | 181.5M | 403.4M | 412.1M | 415.3M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 1.82B | 4.80B | 2.28B | 2.14B | 235.8M | 42.7M | 0 | 0 | 0 |
Inventories | 257.1M | 517.8M | -72.2M | 301M | 936.9M | -212.2M | -1.00B | -412.5M | -356M |
Accounts payable | -45.5M | -95.9M | 1.74B | -1.64B | 1.34B | -377.4M | 0 | 0 | 0 |
Cash generated by operating activities | 1.64B | 6.87B | 4.90B | 848.2M | -1.50B | 111.2M | 858M | 2.15B | 705.4M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -46.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -315.8M | -106.9M | -209.9M | -512.4M | -41.6M | -149.3M | -385.7M | -115.7M | -22.9M |
Acquisitions Net | 200K | 200K | 300K | 275.9M | 0 | 13.7M | 0 | 0 | 0 |
Cash generated by investing activities | -11M | 18.1M | -162.5M | -471.9M | -28M | -104.9M | -359.1M | -96M | -11.3M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 345.9M | -2.95B | -4.93B | 946.1M | 1.98B | 421.1M | -785.9M | -1.87B | -1.80B |
Cash used in financing activities | 189M | -3.20B | -5.24B | 588.6M | 1.77B | 140.2M | -59.5M | -2.41B | -310.3M |
Net Change In Cash | 1.82B | 3.69B | -500.8M | 964.9M | 248.1M | 146.5M | 439.4M | -362.1M | 383.8M |
Cash at end of period | 5.51B | 3.69B | 500M | 1.33B | 272.1M | 323.3M | 571.1M | 121.2M | 483.3M |
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