Balaji Phosphates Limited (NSE:BALAJIPHOS)
India flag India · Delayed Price · Currency is INR
142.00
-2.70 (-1.87%)
At close: Jul 4, 2025

Balaji Phosphates Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
79.1860.462.4132.7313.51
Depreciation & Amortization
9.498.478.449.8211.27
Provision & Write-off of Bad Debts
1.380.11---
Other Operating Activities
-0.9930.2733.9633.9618.25
Change in Accounts Receivable
-137.77-10.679.09-26.12-21.3
Change in Inventory
-82.74105.9-184.13-17.55-29.12
Change in Accounts Payable
-11.7-96.94-5.64-86.373.21
Change in Income Taxes
--0.14-0.04-
Change in Other Net Operating Assets
-221.28-132.3597.3578.815.37
Operating Cash Flow
-364.42-34.8121.6325.3271.19
Operating Cash Flow Growth
---14.56%-64.44%-
Capital Expenditures
-37.92-8.83-1.11-3.81-11.28
Sale of Property, Plant & Equipment
14.190.09---
Cash Acquisitions
-----59.11
Investment in Securities
5.9----
Other Investing Activities
6.03---0
Investing Cash Flow
52.54-8.75-1.11-3.81-72.21
Long-Term Debt Issued
-69.063.066.928.19
Long-Term Debt Repaid
-19.48----
Net Debt Issued (Repaid)
-19.4869.063.066.928.19
Issuance of Common Stock
415.8----
Other Financing Activities
-81.8-30.18-24.65-25.86-13.66
Financing Cash Flow
314.5238.88-21.58-18.9614.52
Miscellaneous Cash Flow Adjustments
-----0
Net Cash Flow
2.64-4.67-1.062.5513.5
Free Cash Flow
-402.34-43.6420.5221.5159.91
Free Cash Flow Growth
---4.56%-64.10%-
Free Cash Flow Margin
-31.30%-2.88%1.40%1.69%5.83%
Free Cash Flow Per Share
-22.05-2.452.303.6210.08
Cash Interest Paid
-30.1824.6525.8618.25
Cash Income Tax Paid
-23.5212.555.728.3
Levered Free Cash Flow
-282.41-78.35-74.94-1.91-
Unlevered Free Cash Flow
-259.14-59.49-59.8312.63-
Change in Net Working Capital
320.49129.61135.8139.37-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.