Balaji Phosphates Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	60.4	62.41	32.73	13.51
Depreciation & Amortization	8.47	8.44	9.82	11.27
Provision & Write-off of Bad Debts	0.11	-	-	-
Other Operating Activities	30.27	33.96	33.96	18.25
Change in Accounts Receivable	-10.67	9.09	-26.12	-21.3
Change in Inventory	105.9	-184.13	-17.55	-29.12
Change in Accounts Payable	-96.94	-5.64	-86.3	73.21
Change in Income Taxes	-	0.14	-0.04	-
Change in Other Net Operating Assets	-132.35	97.35	78.81	5.37
Operating Cash Flow	-34.81	21.63	25.32	71.19
Operating Cash Flow Growth	-	-14.56%	-64.44%	-
Capital Expenditures	-8.83	-1.11	-3.81	-11.28
Sale of Property, Plant & Equipment	0.09	-	-	-
Cash Acquisitions	-	-	-	-59.11
Other Investing Activities	-	-	-	0
Investing Cash Flow	-8.75	-1.11	-3.81	-72.21
Long-Term Debt Issued	69.06	3.06	6.9	28.19
Net Debt Issued (Repaid)	69.06	3.06	6.9	28.19
Other Financing Activities	-30.18	-24.65	-25.86	-13.66
Financing Cash Flow	38.88	-21.58	-18.96	14.52
Miscellaneous Cash Flow Adjustments	-	-	-	-0
Net Cash Flow	-4.67	-1.06	2.55	13.5
Free Cash Flow	-43.64	20.52	21.51	59.91
Free Cash Flow Growth	-	-4.56%	-64.10%	-
Free Cash Flow Margin	-2.88%	1.40%	1.69%	5.83%
Free Cash Flow Per Share	-2.45	2.30	3.62	10.08
Cash Interest Paid	30.18	24.65	25.86	18.25
Cash Income Tax Paid	23.52	12.55	5.72	8.3
Levered Free Cash Flow	-78.35	-74.94	-1.91	-
Unlevered Free Cash Flow	-59.49	-59.83	12.63	-
Change in Net Working Capital	129.61	135.81	39.37	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.