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Last 15.70 INR
Change Today 0.00 / 0.00%
Volume 35.0K
MDF On Other Exchanges
Symbol
Exchange
Natl India
As of 7:06 AM 07/3/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for madras fertilizers ltd (MDF)

View Cash Flow In U.S. Dollar
Currency in
Millions of Indian Rupees
As of:Mar 31
2011
Restated
INR
Mar 31
2012
Restated
INR
Mar 31
2013
Restated
INR
Mar 31
2014
INR
4 Year
Trend
NET INCOME1,698.61,119.9244.41,000.4
Depreciation & Amortization412.1403.4417.3424.1
DEPRECIATION & AMORTIZATION, TOTAL412.1403.4417.3424.1
(Gain) Loss from Sale of Asset-6.0-2.9-6.2-4.8
Other Operating Activities542.3576.4720.6816.7
Change in Accounts Receivable6.56.7-36.536.4
Change in Inventories-412.6-1,007.2-45.1837.5
Change in Accounts Payable-191.2-103.5-17.24,565.5
Change in Other Working Capital112.1248.6-1,249.7-8,747.4
CASH FROM OPERATIONS2,161.81,241.427.6-1,071.6
Capital Expenditure-115.7-385.7-310.8-79.1
Sale of Property, Plant, and Equipment11.53.08.57.2
CASH FROM INVESTING-96.0-359.1-286.8-60.7
Short-Term Debt Issued----381.41,910.7
Long-Term Debt Issued745.6889.5----
TOTAL DEBT ISSUED745.6889.5381.41,910.7
Short Term Debt Repaid-868.8-686.8----
Long Term Debt Repaid-1,010.4-482.5-457.8-326.9
TOTAL DEBT REPAID-1,879.2-1,169.3-457.8-326.9
Other Financing Activities-1,283.8-163.1-177.3-282.1
CASH FROM FINANCING-2,417.4-442.9-253.71,301.7
NET CHANGE IN CASH-351.6439.4-512.9169.4
 

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MDF

Industry Average

Valuation MDF Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.1x
Price/Book NM Not Meaningful
Price/Cash Flow NM Not Meaningful
TEV/Sales NM Not Meaningful
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