Balaji Phosphates Limited (NSE:BALAJIPHOS)
India · Delayed Price · Currency is INR 90.00
0.00 (0.00%)
At close: Jun 15, 2026
Balaji Phosphates Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | 102.24 | 79.18 | 60.4 | 62.41 | 32.73 |
Depreciation & Amortization | 11.45 | 9.49 | 8.47 | 8.44 | 9.82 |
Provision & Write-off of Bad Debts | 2.34 | 1.38 | 0.11 | - | - |
Other Operating Activities | 69.45 | -0.99 | 29.52 | 33.96 | 33.96 |
Change in Accounts Receivable | -234.21 | -137.77 | -10.67 | 9.09 | -26.12 |
Change in Inventory | -180.84 | -82.74 | 105.9 | -184.13 | -17.55 |
Change in Accounts Payable | 120.66 | -11.7 | -97.18 | -5.64 | -86.3 |
Change in Income Taxes | - | - | - | 0.14 | -0.04 |
Change in Other Net Operating Assets | 156.03 | -221.28 | -68.01 | 97.35 | 78.81 |
Operating Cash Flow | 47.11 | -364.42 | 28.53 | 21.63 | 25.32 |
Operating Cash Flow Growth | - | - | 31.91% | -14.56% | -64.44% |
Capital Expenditures | -123.39 | -37.92 | -8.83 | -1.11 | -3.81 |
Sale of Property, Plant & Equipment | 0.05 | 14.19 | 0.09 | - | - |
Investment in Securities | -10.43 | 5.9 | -8.57 | - | - |
Other Investing Activities | 4.18 | 6.03 | 0.99 | - | - |
Investing Cash Flow | -129.59 | 52.54 | -80.66 | -1.11 | -3.81 |
Long-Term Debt Issued | 112.04 | - | 69.06 | 3.06 | 6.9 |
Long-Term Debt Repaid | - | -19.48 | - | - | - |
Net Debt Issued (Repaid) | 112.04 | -19.48 | 69.06 | 3.06 | 6.9 |
Issuance of Common Stock | - | 415.8 | - | - | - |
Other Financing Activities | -31.9 | -81.8 | -30.18 | -24.65 | -25.86 |
Financing Cash Flow | 80.14 | 314.52 | 38.88 | -21.58 | -18.96 |
Net Cash Flow | -2.34 | 2.64 | -13.25 | -1.06 | 2.55 |
Free Cash Flow | -76.27 | -402.34 | 19.7 | 20.52 | 21.51 |
Free Cash Flow Growth | - | - | -4.01% | -4.56% | -64.10% |
Free Cash Flow Margin | -4.46% | -31.80% | 1.30% | 1.40% | 1.69% |
Free Cash Flow Per Share | -3.21 | -22.05 | 1.10 | 2.30 | 3.62 |
Cash Interest Paid | - | 37.23 | 30.18 | 24.65 | 25.86 |
Cash Income Tax Paid | - | 45.14 | 23.52 | 12.55 | 5.72 |
Levered Free Cash Flow | -197.32 | -295.11 | -59.42 | -74.94 | -1.91 |
Unlevered Free Cash Flow | -174.88 | -271.93 | -40.56 | -59.83 | 12.63 |
Change in Working Capital | -138.37 | -453.48 | -69.97 | -83.19 | -51.2 |