Indian Phosphate Limited (NSE:IPHL)
India
· Delayed Price · Currency is INR 54.95
-2.65 (-4.60%)
At close: Feb 27, 2025
Indian Phosphate Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2018 |
| Net Income | - | 131.17 | 164.97 | 161.66 | 50.94 | 19.63 | Upgrade
|
| Depreciation & Amortization | - | 16.37 | 9.53 | 5.88 | 4.86 | 4.72 | Upgrade
|
| Other Operating Activities | - | 36.77 | 38.24 | 23.82 | 14.79 | 21.87 | Upgrade
|
| Change in Accounts Receivable | - | 72.55 | -354.99 | -217.95 | 26.39 | 83.27 | Upgrade
|
| Change in Inventory | - | -392.27 | -322.84 | -43.74 | 7.74 | -27.04 | Upgrade
|
| Change in Accounts Payable | - | -228.19 | 584.82 | 145.42 | -70.32 | 30.02 | Upgrade
|
| Change in Other Net Operating Assets | - | -129.14 | 54.27 | -135.63 | 79.01 | 5.37 | Upgrade
|
| Operating Cash Flow | - | -492.74 | 173.99 | -60.54 | 113.42 | 137.84 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -17.71% | - | Upgrade
|
| Capital Expenditures | - | -282.67 | -86.98 | -42.49 | -10.35 | -7.65 | Upgrade
|
| Investment in Securities | - | -0 | -21.83 | - | - | -1.26 | Upgrade
|
| Other Investing Activities | - | -57.92 | 2.92 | -10.76 | -20.05 | 1.8 | Upgrade
|
| Investing Cash Flow | - | -340.59 | -105.89 | -53.25 | -30.41 | -7.1 | 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 | - | - | -22.24 | - | -128.37 | -109.73 | Upgrade
|
| Long-Term Debt Repaid | - | - | -6.47 | -14.1 | - | - | Upgrade
|
| Total Debt Repaid | - | - | -28.71 | -14.1 | -128.37 | -109.73 | Upgrade
|
| Net Debt Issued (Repaid) | - | 726.82 | -28.71 | 139.65 | -89.18 | -109.73 | Upgrade
|
| Other Financing Activities | - | 109.28 | -40.26 | -24.89 | -16.91 | -22.98 | Upgrade
|
| Financing Cash Flow | - | 836.1 | -68.97 | 114.76 | -106.09 | -132.7 | Upgrade
|
| Net Cash Flow | - | 2.78 | -0.87 | 0.98 | -23.07 | -1.97 | Upgrade
|
| Free Cash Flow | - | -775.4 | 87.01 | -103.03 | 103.07 | 130.19 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -20.83% | - | Upgrade
|
| Free Cash Flow Margin | - | -10.85% | 1.13% | -1.85% | 2.49% | 3.44% | Upgrade
|
| Free Cash Flow Per Share | - | -42.64 | 4.78 | -5.67 | 5.67 | 7.16 | Upgrade
|
| Cash Interest Paid | - | 52.25 | 40.26 | 25.3 | 18.47 | 22.98 | Upgrade
|
| Cash Income Tax Paid | - | 56.75 | 56.09 | 55.23 | 17.52 | 6.6 | Upgrade
|
| Levered Free Cash Flow | - | -821.5 | 0.33 | -126.82 | 84.82 | 105.25 | Upgrade
|
| Unlevered Free Cash Flow | - | -794.48 | 18.83 | -112.99 | 93.26 | 117.18 | Upgrade
|
| Change in Net Working Capital | - | 655.6 | 53.62 | 224.18 | -46.98 | -91.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.