Indian Phosphate Limited (NSE:IPHL)
India · Delayed Price · Currency is INR 50.75
-2.50 (-4.69%)
At close: Oct 16, 2025
Indian Phosphate Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2018 - 2020 |
Net Income | 86.87 | 131.17 | 164.97 | 161.66 | 50.94 | Upgrade |
Depreciation & Amortization | 30.53 | 16.37 | 9.53 | 5.88 | 4.86 | Upgrade |
Other Operating Activities | 21.3 | 184.17 | 38.24 | 23.82 | 14.79 | Upgrade |
Change in Accounts Receivable | -255.47 | 72.55 | -354.99 | -217.95 | 26.39 | Upgrade |
Change in Inventory | 312.99 | -392.27 | -322.84 | -43.74 | 7.74 | Upgrade |
Change in Accounts Payable | -32.49 | -190.23 | 584.82 | 145.42 | -70.32 | Upgrade |
Change in Other Net Operating Assets | -58.51 | -152.61 | 54.27 | -135.63 | 79.01 | Upgrade |
Operating Cash Flow | 105.22 | -330.84 | 173.99 | -60.54 | 113.42 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -17.71% | Upgrade |
Capital Expenditures | -275.71 | -282.67 | -86.98 | -42.49 | -10.35 | Upgrade |
Investment in Securities | -104.35 | -63.26 | -21.83 | - | - | Upgrade |
Other Investing Activities | 17.71 | 5.9 | 2.92 | -10.76 | -20.05 | Upgrade |
Investing Cash Flow | -362.35 | -340.03 | -105.89 | -53.25 | -30.41 | Upgrade |
Short-Term Debt Issued | - | 579.51 | - | 153.76 | - | Upgrade |
Long-Term Debt Issued | - | 147.31 | - | - | 39.2 | Upgrade |
Total Debt Issued | - | 726.82 | - | 153.76 | 39.2 | Upgrade |
Short-Term Debt Repaid | -240.49 | - | -22.24 | - | -128.37 | Upgrade |
Long-Term Debt Repaid | -20.18 | - | -6.47 | -14.1 | - | Upgrade |
Total Debt Repaid | -260.67 | - | -28.71 | -14.1 | -128.37 | Upgrade |
Net Debt Issued (Repaid) | -260.67 | 726.82 | -28.71 | 139.65 | -89.18 | Upgrade |
Issuance of Common Stock | 589.33 | - | - | - | - | Upgrade |
Other Financing Activities | -70.55 | -53.18 | -40.26 | -24.89 | -16.91 | Upgrade |
Financing Cash Flow | 258.11 | 673.65 | -68.97 | 114.76 | -106.09 | Upgrade |
Net Cash Flow | 0.98 | 2.77 | -0.87 | 0.98 | -23.07 | Upgrade |
Free Cash Flow | -170.49 | -613.51 | 87.01 | -103.03 | 103.07 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -20.83% | Upgrade |
Free Cash Flow Margin | -1.93% | -8.58% | 1.13% | -1.85% | 2.49% | Upgrade |
Free Cash Flow Per Share | -7.69 | -33.74 | 4.79 | -5.67 | 5.67 | Upgrade |
Cash Interest Paid | 70.55 | 53.18 | 40.26 | 25.3 | 18.47 | Upgrade |
Cash Income Tax Paid | 50.49 | 60.38 | 56.09 | 55.23 | 17.52 | Upgrade |
Levered Free Cash Flow | -216.86 | -821.26 | 0.33 | -126.82 | 84.82 | Upgrade |
Unlevered Free Cash Flow | -185.32 | -794.24 | 18.83 | -112.99 | 93.26 | Upgrade |
Change in Working Capital | -33.48 | -662.55 | -38.75 | -251.9 | 42.83 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.