542123 — Phosphate Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹541.12m
- IN₹639.45m
- IN₹1.15bn
- 63
- 81
- 42
- 71
Annual cashflow statement for 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 19.8 | 35 | 42.9 | 65.5 | 31.1 |
| Depreciation | |||||
| Non-Cash Items | 86.5 | 30.1 | 24.5 | 63.5 | 26 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 83.4 | 45.2 | -19.4 | -245 | 89.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 200 | 121 | 58.5 | -106 | 156 |
| Capital Expenditures | -18.7 | -4.71 | -3.31 | -0.376 | -3.94 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.249 | 2.27 | -18.1 | -45.9 | 60.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19 | -2.43 | -21.4 | -46.3 | 56.8 |
| Financing Cash Flow Items | -37 | -25.3 | -26.2 | -32.1 | -28.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -174 | -126 | -37.1 | 152 | -158 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.68 | -7.88 | -0.06 | -0.08 | 55.5 |