Madras Fertilizers Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	91.60	11.86	248.66	166.72	2.87
Net CashFlow-Operating Activity	116.22	164.23	687.37	-316.77	490.66
Net Cash Used In Investing Activity	26.02	-1.11	1.81	1.56	-16.25
NetCash Used in Fin. Activity	-52.07	18.90	-320.06	265.21	-524.48
Net Inc/Dec In Cash And Equivlnt	90.17	182.02	369.12	-50	-50.07
Cash And Equivalnt Begin of Year	561.96	369.12	0	50	100.08
Cash And Equivalnt End Of Year	652.13	551.14	369.12	0	50.01

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