542123 — Phosphate Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹501.44m
- IN₹554.55m
- IN₹1.46bn
Annual cashflow statement for Phosphate, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | 2026 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 | 42.9 | 65.5 | 31.8 | 47.8 | 62.8 |
| Depreciation | |||||
| Non-Cash Items | -1.71 | 31.4 | -2.63 | -1.96 | -9.38 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.81 | -213 | 125 | -106 | 87.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 58.5 | -106 | 164 | -50 | 148 |
| Capital Expenditures | -3.31 | -0.376 | -3.94 | -0.59 | -0.224 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -18.1 | -45.9 | 53.1 | 23.1 | -65.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21.4 | -46.3 | 49.1 | 22.5 | -65.4 |
| Financing Cash Flow Items | -26.2 | -32.1 | -28.7 | -24.6 | -30.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -37.1 | 152 | -158 | -27.9 | 7.01 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.06 | -0.08 | 55.6 | -55.3 | 89.8 |