IPHL — Indian Phosphate Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.47bn
- IN₹1.53bn
- IN₹7.15bn
Annual cashflow statement for Indian Phosphate, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 26.9 | 69.8 | 218 | 222 | 178 |
| Depreciation | |||||
| Non-Cash Items | 21.2 | 16.3 | 29.6 | 37.3 | 46.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 85 | 25.3 | -306 | -94.8 | -734 |
| 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 | 138 | 116 | -53.1 | 174 | -493 |
| Capital Expenditures | -7.65 | -10.4 | -45.1 | -87 | -283 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.546 | 2 | -10.9 | -18.9 | -57.9 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.1 | -8.35 | -56 | -106 | -341 |
| Financing Cash Flow Items | -23 | -19.6 | -28.8 | -40.3 | 109 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -133 | -109 | 110 | -69 | 836 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.97 | -0.917 | 0.974 | -0.988 | 2.77 |