The Phosphate Company Limited (BOM:542123)
India · Delayed Price · Currency is INR 141.00
-4.90 (-3.36%)
At close: Jan 22, 2026
The Phosphate Company Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 52.68 | 34.61 | 20.21 | 47.04 | 27.54 | 24.86 | Upgrade |
Depreciation & Amortization | 9.69 | 9.77 | 9.92 | 10.34 | 10.47 | 10.54 | Upgrade |
Loss (Gain) From Sale of Assets | -0.21 | -0.11 | 0.01 | - | -0.05 | -0.39 | Upgrade |
Loss (Gain) From Sale of Investments | -0.2 | -0.4 | -1.05 | -2.35 | -0.37 | -0.26 | Upgrade |
Other Operating Activities | 29.45 | 20.67 | 14.86 | 67.33 | 36.11 | 37.87 | Upgrade |
Change in Accounts Receivable | -58.43 | -15.29 | 57.3 | -102.79 | 56.51 | 53.52 | Upgrade |
Change in Inventory | -176.21 | -97.84 | 131.76 | -175.95 | -11.85 | -0.77 | Upgrade |
Change in Other Net Operating Assets | -4.91 | -1.42 | -68.93 | 50.63 | -59.9 | -4.62 | Upgrade |
Operating Cash Flow | -148.15 | -50 | 164.08 | -105.75 | 58.45 | 120.74 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -51.59% | -39.72% | Upgrade |
Capital Expenditures | -0.47 | -0.59 | -3.94 | -0.38 | -3.31 | -4.71 | Upgrade |
Sale of Property, Plant & Equipment | 0.38 | 0.23 | 0 | 0 | 0.09 | 1.32 | Upgrade |
Divestitures | - | - | 2.4 | - | - | - | Upgrade |
Investment in Securities | 0.01 | 21.46 | 49.16 | -47.21 | -19.52 | 0.2 | Upgrade |
Other Investing Activities | 1.51 | 1.45 | 1.51 | 1.32 | 1.29 | 0.75 | Upgrade |
Investing Cash Flow | 1.42 | 22.55 | 49.13 | -46.27 | -21.45 | -2.43 | Upgrade |
Short-Term Debt Issued | - | 22.88 | - | 145.88 | - | 7.55 | Upgrade |
Long-Term Debt Issued | - | - | - | 38.12 | 71.22 | - | Upgrade |
Total Debt Issued | 188.43 | 22.88 | - | 184 | 71.22 | 7.55 | Upgrade |
Short-Term Debt Repaid | - | - | -109.41 | - | -82.09 | - | Upgrade |
Long-Term Debt Repaid | - | -26.16 | -19.55 | - | - | -108.4 | Upgrade |
Total Debt Repaid | -14.34 | -26.16 | -128.96 | - | -82.09 | -108.4 | Upgrade |
Net Debt Issued (Repaid) | 174.09 | -3.28 | -128.96 | 184 | -10.87 | -100.85 | Upgrade |
Other Financing Activities | -27.37 | -24.59 | -28.67 | -32.06 | -26.2 | -25.34 | Upgrade |
Financing Cash Flow | 146.73 | -27.87 | -157.64 | 151.94 | -37.07 | -126.19 | Upgrade |
Net Cash Flow | -0 | -55.32 | 55.57 | -0.08 | -0.06 | -7.88 | Upgrade |
Free Cash Flow | -148.62 | -50.59 | 160.14 | -106.12 | 55.15 | 116.04 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -52.47% | -36.09% | Upgrade |
Free Cash Flow Margin | -11.88% | -3.97% | 13.93% | -7.22% | 4.73% | 18.96% | Upgrade |
Free Cash Flow Per Share | -41.19 | -14.02 | 44.39 | -29.42 | 15.29 | 32.16 | Upgrade |
Cash Interest Paid | 27.37 | 24.59 | 28.67 | 32.06 | 26.2 | 25.34 | Upgrade |
Cash Income Tax Paid | 15.63 | 15.6 | 23.82 | 16.91 | 18.61 | 2.95 | Upgrade |
Levered Free Cash Flow | - | -68.43 | 130.75 | -136.71 | 38.55 | 86.67 | Upgrade |
Unlevered Free Cash Flow | - | -53.07 | 148.67 | -116.67 | 54.92 | 102.51 | Upgrade |
Change in Working Capital | -239.55 | -114.54 | 120.13 | -228.1 | -15.24 | 48.12 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.