BALAJIPHOS — Balaji Phosphates Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.57bn
- IN₹2.96bn
- IN₹1.70bn
Annual cashflow statement for Balaji Phosphates, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 45.6 | 82.8 | 83.7 | 106 | 150 |
| Depreciation | |||||
| Non-Cash Items | 29.4 | 28.1 | 30.9 | 24.3 | 38.6 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -50.9 | -156 | -158 | -505 | -153 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 33.9 | -36.3 | -34.8 | -364 | 47.1 |
| Capital Expenditures | -4.99 | -1.11 | -8.83 | -37.9 | -123 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.2 | 0.013 | 0.086 | 90.5 | -6.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.79 | -1.09 | -8.75 | 52.5 | -130 |
| Financing Cash Flow Items | -28.4 | -26.5 | -30.2 | -81.8 | -31.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -26.9 | 37.9 | 38.9 | 315 | 80.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.22 | 0.525 | -4.67 | 2.63 | -2.33 |