Indian Phosphate Limited (NSE:IPHL)
India · Delayed Price · Currency is INR 67.00
-0.20 (-0.30%)
At close: Aug 21, 2026
Indian Phosphate Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 219.31 | 86.87 | 131.17 | 164.97 | 161.66 |
Depreciation & Amortization | 45.55 | 30.53 | 16.37 | 9.53 | 5.88 |
Other Operating Activities | 133.27 | 21.3 | 184.17 | 38.24 | 23.82 |
Change in Accounts Receivable | -162.48 | -255.47 | 72.55 | -354.99 | -217.95 |
Change in Inventory | 99.83 | 312.99 | -392.27 | -322.84 | -43.74 |
Change in Accounts Payable | -90.5 | -32.49 | -190.23 | 584.82 | 145.42 |
Change in Other Net Operating Assets | -139.02 | -58.51 | -152.61 | 54.27 | -135.63 |
Operating Cash Flow | 105.98 | 105.22 | -330.84 | 173.99 | -60.54 |
Operating Cash Flow Growth | 0.72% | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -192.89 | -275.71 | -282.67 | -86.98 | -42.49 |
Investment in Securities | 99.29 | -104.35 | -63.26 | -21.83 | - |
Other Investing Activities | 8.93 | 17.71 | 5.9 | 2.92 | -10.76 |
Investing Cash Flow | -84.67 | -362.35 | -340.03 | -105.89 | -53.25 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | 579.51 | - | 153.76 |
Long-Term Debt Issued | 120.78 | - | 147.31 | - | - |
Total Debt Issued | 120.78 | - | 726.82 | - | 153.76 |
Short-Term Debt Repaid | -48.81 | -240.49 | - | -22.24 | - |
Long-Term Debt Repaid | - | -20.18 | - | -6.47 | -14.1 |
Total Debt Repaid | -48.81 | -260.67 | - | -28.71 | -14.1 |
Net Debt Issued (Repaid) | 71.97 | -260.67 | 726.82 | -28.71 | 139.65 |
Issuance of Common Stock | - | 589.33 | - | - | - |
Other Financing Activities | -75.16 | -70.55 | -53.18 | -40.26 | -24.89 |
Financing Cash Flow | -3.19 | 258.11 | 673.65 | -68.97 | 114.76 |
Net Cash Flow
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 Cash Flow | 18.12 | 0.98 | 2.77 | -0.87 | 0.98 |
Free Cash Flow
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 |
Free Cash Flow | -86.92 | -170.49 | -613.51 | 87.01 | -103.03 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -0.81% | -1.93% | -8.58% | 1.13% | -1.85% |
Free Cash Flow Per Share | -3.48 | -7.69 | -33.74 | 4.79 | -5.67 |
Levered Free Cash Flow | -106.6 | -216.86 | -821.26 | 0.33 | -126.82 |
Unlevered Free Cash Flow | -60.13 | -185.32 | -794.24 | 18.83 | -112.99 |
Additional Metrics
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 |
Cash Interest Paid | 74.36 | 70.55 | 53.18 | 40.26 | 25.3 |
Cash Income Tax Paid | 46.28 | 50.49 | 60.38 | 56.09 | 55.23 |
Change in Working Capital | -292.16 | -33.48 | -662.55 | -38.75 | -251.9 |