The Phosphate Company Limited (BOM:542123)
India · Delayed Price · Currency is INR 140.00
+5.00 (3.70%)
At close: Aug 14, 2026
The Phosphate Company Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 45.21 | 34.61 | 20.21 | 47.04 | 27.54 |
Depreciation & Amortization | 7.34 | 9.77 | 9.92 | 10.34 | 10.47 |
Loss (Gain) From Sale of Assets | -0.1 | -0.11 | 0.01 | - | -0.05 |
Loss (Gain) From Sale of Investments | -0.61 | -0.4 | -1.05 | -2.35 | -0.37 |
Other Operating Activities | 21.32 | 20.67 | 14.86 | 67.33 | 36.11 |
Change in Accounts Receivable | -41.3 | -15.29 | 57.3 | -102.79 | 56.51 |
Change in Inventory | -46.13 | -97.84 | 131.76 | -175.95 | -11.85 |
Change in Other Net Operating Assets | 162.43 | -1.42 | -68.93 | 50.63 | -59.9 |
Operating Cash Flow | 148.17 | -50 | 164.08 | -105.75 | 58.45 |
Operating Cash Flow Growth | - | - | - | - | -51.59% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -0.23 | -0.59 | -3.94 | -0.38 | -3.31 |
Sale of Property, Plant & Equipment | 0.15 | 0.23 | 0 | 0 | 0.09 |
Divestitures | - | - | 2.4 | - | - |
Investment in Securities | -67.13 | 21.46 | 49.16 | -47.21 | -19.52 |
Other Investing Activities | 1.82 | 1.45 | 1.51 | 1.32 | 1.29 |
Investing Cash Flow | -65.39 | 22.55 | 49.13 | -46.27 | -21.45 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 38.69 | 22.88 | - | 145.88 | - |
Long-Term Debt Issued | - | - | - | 38.12 | 71.22 |
Total Debt Issued | 38.69 | 22.88 | - | 184 | 71.22 |
Short-Term Debt Repaid | - | - | -109.41 | - | -82.09 |
Long-Term Debt Repaid | -0.81 | -26.16 | -19.55 | - | - |
Total Debt Repaid | -0.81 | -26.16 | -128.96 | - | -82.09 |
Net Debt Issued (Repaid) | 37.88 | -3.28 | -128.96 | 184 | -10.87 |
Other Financing Activities | -30.87 | -24.59 | -28.67 | -32.06 | -26.2 |
Financing Cash Flow | 7.02 | -27.87 | -157.64 | 151.94 | -37.07 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 89.8 | -55.32 | 55.57 | -0.08 | -0.06 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 147.94 | -50.59 | 160.14 | -106.12 | 55.15 |
Free Cash Flow Growth | - | - | - | - | -52.47% |
Free Cash Flow Margin | 10.16% | -3.97% | 13.93% | -7.22% | 4.73% |
Free Cash Flow Per Share | 41.00 | -14.02 | 44.39 | -29.42 | 15.29 |
Levered Free Cash Flow | 115.17 | -68.43 | 130.75 | -136.71 | 38.55 |
Unlevered Free Cash Flow | 137.29 | -53.07 | 148.67 | -116.67 | 54.92 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 30.87 | 24.59 | 28.67 | 32.06 | 26.2 |
Cash Income Tax Paid | 18.5 | 15.6 | 23.82 | 16.91 | 18.61 |
Change in Working Capital | 75.01 | -114.54 | 120.13 | -228.1 | -15.24 |