Madras Fertilizers cash flow

Latest FY26

Cash from operations: ₹5.3cr−95.4% on FY25
Capital spending: ₹16.7cr+69.3% on FY25
Free cash flow: −₹11.4cr₹106 cr in FY25
Cash from financing: −₹34.2cr−₹52.1 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	13.5	11.6	10.3	9.6
	—	58.9	63.1	71.2	78.2
	—	−54.6	−36.2	−25.6	−6.9
	—	−3.2	−1.2	−1.1	−1.0
	—	−2.7	11.2	−10.4	0.0
	—	0.0	−1.8	0.0	0.0
	—	−6.1	0.0	0.0	0.0
	—	39.8	−4.4	25.7	51.8
	—	−89.4	−61.6	182	480
	—	0.0	4.3	0.0	−4.6
	—	−1.6	0.0	−39.4	−22.9
	—	−57.3	101	−4.6	−9.6
	—	5.5	−16.2	0.0	−63.4
	—	0.0	0.0	−51.1	0.0
	—	1.9	−6.9	0.0	−14.5
Cash from operating activities
	89.5	102	91.6	11.9	249
	—	−95.3	63.0	157	497
	—	7.0	155	169	745
	—	1.8	38.4	0.0	58.0
	—	5.3	116	169	687
Cash from investing activities
	—	16.7	9.8	31.6	0.8
	—	0.0	0.0	0.0	0.0
	—	0.0	0.0	0.0	4.6
	—	0.0	0.0	0.0	−9.9
	—	3.2	1.2	1.1	1.0
	—	52.0	36.2	25.6	6.9
	—	−7.6	−1.6	3.7	0.0
	—	30.9	26.0	−1.1	1.8
Cash from financing activities
	—	0.0	−43.5	34.6	−295
	—	29.9	0.0	0.0	0.0
	—	0.0	0.0	0.0	1.1
	—	4.3	8.6	15.7	23.6
	—	0.0	0.0	5.0	0.0
	—	−34.2	−52.1	13.9	−320
	—	2.0	90.2	182	369
	—	2.0	90.2	182	369
	—	—	—	551	369
Reference items
	97.8	110	122	100	322
	4.0%	4.8%	4.8%	4.5%	9.3%
	−11.4	−11.4	106	138	687
	—	−976	109	211	—
	−₹0.71	−₹0.71	₹6.60	₹8.55	₹42.62
	—	0.07×	1.81×	30.44×	3.71×
	—	1.8	38.4	0.0	58.0
	—	4.3	8.6	15.7	23.6

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

MADRASFERT₹53.32

Madras Fertilizers Limited

· Chemicals

₹ CrorePeersZUARI SPIC ARIES KHAICHEM RAMAPHOMcap ₹859 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	9.6	10.3	11.6	13.5	—
+ Finance Costs	78.2	71.2	63.1	58.9	—
+ Interest Income	-6.9	-25.6	-36.2	-54.6	—
+ Dividend Income	-1.0	-1.1	-1.2	-3.2	—
+ Other Non-cash Items	0.0	-10.4	11.2	-2.7	—
+ Other — Cash Effects are Investing / Financing	0.0	0.0	-1.8	0.0	—
+ Other Reconciling Items	0.0	0.0	0.0	-6.1	—
Changes in Working Capital
+ Inventories	51.8	25.7	-4.4	39.8	—
+ Trade Receivables — Current	480.0	182.3	-61.6	-89.4	—
+ Other Financial Assets — Current	-4.6	0.0	4.3	0.0	—
+ Other Current Assets	-22.9	-39.4	0.0	-1.6	—
+ Trade Payables — Current	-9.6	-4.6	101.1	-57.3	—
+ Other Current Liabilities	-63.4	0.0	-16.2	5.5	—
+ Other Non-current Liabilities	0.0	-51.1	0.0	0.0	—
+ Provisions — Current	-14.5	0.0	-6.9	1.9	—
Cash from Operating Activities
Profit Before Tax (per I/S)	248.7	11.9	91.6	102.3	89.5
+ Total Adjustments (incl. Working Capital)	496.7	157.4	63.0	-95.3	—
Cash from Operations (pre-tax)	745.4	169.2	154.6	7.0	—
+ Income Taxes Paid	58.0	0.0	38.4	1.8	—
Cash from Operating Activities	687.4	169.2	116.2	5.3	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	0.8	31.6	9.8	16.7	—
+ Disp of Fixed Assets	0.0	0.0	0.0	0.0	—
+ Disp of Intangible Assets	4.6	0.0	0.0	0.0	—
+ Disp of Other Long-term Assets	-9.9	0.0	0.0	0.0	—
+ Dividends Received — Investing	1.0	1.1	1.2	3.2	—
+ Interest Received — Investing	6.9	25.6	36.2	52.0	—
+ Other Inflows / (Outflows) — Investing	0.0	3.7	-1.6	-7.6	—
Cash from Investing Activities	1.8	-1.1	26.0	30.9	—
Cash from Financing Activities
+ Proceeds from Borrowings	-295.4	34.6	-43.5	0.0	—
+ Repayment of Borrowings	0.0	0.0	0.0	29.9	—
+ Payment of Lease Liabilities	1.1	0.0	0.0	0.0	—
+ Interest Paid	23.6	15.7	8.6	4.3	—
+ Income Taxes (Paid) / Refund — Financing	0.0	5.0	0.0	0.0	—
Cash from Financing Activities	-320.1	13.9	-52.1	-34.2	—
Net Changes in Cash (pre-FX)	369.1	182.0	90.2	2.0	—
Net Changes in Cash	369.1	182.0	90.2	2.0	—
Closing Cash	369.1	551.1	—	—	—
Reference Items
EBITDA	322.1	100.1	122.4	109.9	97.8
EBITDA Margin %	9.34	4.49	4.82	4.78	4.00
Free Cash Flow (CFO − Capex)	686.6	137.7	106.4	-11.4	-11.4
Free Cash Flow to Equity	—	211.2	108.9	-975.7	—
Free Cash Flow per Basic Share	42.62	8.55	6.60	-0.71	-0.71
Cash Flow to Net Income	3.71	30.44	1.81	0.07	—
Cash Paid for Taxes	58.0	0.0	38.4	1.8	—
Cash Paid for Interest	23.6	15.7	8.6	4.3	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.