Madras Fertilizers Cash Flow
- Market cap
- ₹928 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹41.49 – ₹77.79
In the year ended FY25, Madras Fertilizers generated ₹55.7 crore from operating activities, invested ₹37.13 crore and paid out ₹13.92 crore on financing activities. Net cash flow for the year was ₹4.64 crore. Free cash flow was ₹23.21 crore.
Madras Fertilizers cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 55.7 |
| Cash from investing activities | -37.13 |
| Cash from financing activities | -13.92 |
| Net cash flow | 4.64 |
| Capital expenditure | 32.49 |
| Free cash flow | 23.21 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Madras Fertilizers cash flow — frequently asked questions
What is Madras Fertilizers' operating cash flow?
Madras Fertilizers' cash flow from operating activities was ₹55.7 crore in the year ended FY25.
What is Madras Fertilizers' free cash flow?
Madras Fertilizers' free cash flow — operating cash flow minus capital expenditure — was ₹23.21 crore in FY25, after capital expenditure of ₹32.49 crore.
How much did Madras Fertilizers spend on investing activities?
Net cash used in investing activities was ₹37.13 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.