542123 — Phosphate Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹544.55m
- IN₹861.55m
- IN₹1.27bn
- 64
- 92
- 65
- 89
Annual cashflow statement for Phosphate, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 35 | 42.9 | 65.5 | 31.8 | 47.8 |
| Depreciation | |||||
| Non-Cash Items | 4.71 | -1.71 | 31.4 | -2.63 | -1.96 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 70.5 | 6.81 | -213 | 125 | -106 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 121 | 58.5 | -106 | 164 | -50 |
| Capital Expenditures | -4.71 | -3.31 | -0.376 | -3.94 | -0.59 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.27 | -18.1 | -45.9 | 53.1 | 23.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.43 | -21.4 | -46.3 | 49.1 | 22.5 |
| Financing Cash Flow Items | -25.3 | -26.2 | -32.1 | -28.7 | -24.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -126 | -37.1 | 152 | -158 | -27.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.88 | -0.06 | -0.08 | 55.6 | -55.3 |