PHOSPHATEFertilizers
Phosphate Co Ltd — Cash Flow Statement
₹137.95
+1.43%
Phosphate Co Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -5.01 Cr | 16.01 Cr | -10.61 Cr | 5.51 Cr | — |
| Capital Expenditure | -0.06 Cr | -0.39 Cr | -0.04 Cr | -0.33 Cr | — |
| End Cash Position | 0.07 Cr | 5.60 Cr | 0.05 Cr | 0.06 Cr | — |
| Beginning Cash Position | 5.60 Cr | 0.04 Cr | 0.06 Cr | 0.06 Cr | — |
| Changes In Cash | -5.53 Cr | 5.56 Cr | -80000.00 | -60000.00 | — |
| Financing Cash Flow | -2.78 Cr | -15.76 Cr | 15.19 Cr | -3.71 Cr | — |
| Interest Paid Cff | -2.45 Cr | -2.87 Cr | -3.21 Cr | -2.62 Cr | — |
| Net Issuance Payments Of Debt | -0.33 Cr | -12.90 Cr | 18.40 Cr | -1.09 Cr | — |
| Net Short Term Debt Issuance | 2.29 Cr | -10.94 Cr | 14.59 Cr | -8.21 Cr | — |
| Net Long Term Debt Issuance | -2.62 Cr | -1.95 Cr | 3.81 Cr | 7.12 Cr | — |
| Investing Cash Flow | 2.20 Cr | 4.91 Cr | -4.63 Cr | -2.14 Cr | — |
| Interest Received Cfi | 0.09 Cr | 0.15 Cr | 0.13 Cr | 0.13 Cr | — |
| Net Investment Purchase And Sale | 2.15 Cr | 4.92 Cr | -4.72 Cr | -1.95 Cr | — |
| Sale Of Investment | 4.10 Cr | 19.42 Cr | 38.65 Cr | 19.99 Cr | — |
| Purchase Of Investment | -1.95 Cr | -14.50 Cr | -43.37 Cr | -21.94 Cr | — |
| Net Business Purchase And Sale | 0.00 | 0.24 Cr | 0.00 | — | — |
| Sale Of Business | 0.00 | 0.24 Cr | 0.00 | — | — |
| Net PPE Purchase And Sale | -0.04 Cr | -0.39 Cr | -0.04 Cr | -0.32 Cr | — |
| Sale Of PPE | 0.02 Cr | 3000.00 | 1000.00 | 86000.00 | — |
| Purchase Of PPE | -0.06 Cr | -0.39 Cr | -0.04 Cr | -0.33 Cr | — |
| Operating Cash Flow | -4.95 Cr | 16.41 Cr | -10.57 Cr | 5.85 Cr | — |
| Taxes Refund Paid | -1.56 Cr | -2.38 Cr | -1.69 Cr | -1.86 Cr | — |
| Change In Working Capital | -11.45 Cr | 12.01 Cr | -22.81 Cr | -1.52 Cr | — |
| Change In Other Current Liabilities | 2.36 Cr | -8.75 Cr | 2.26 Cr | 0.30 Cr | — |
| Change In Other Current Assets | -2.36 Cr | 2.12 Cr | 2.77 Cr | -6.33 Cr | — |
| Change In Inventory | -9.78 Cr | 13.18 Cr | -17.59 Cr | -1.19 Cr | — |
| Change In Receivables | -1.54 Cr | 5.73 Cr | -10.28 Cr | 5.65 Cr | — |
| Other Non Cash Items | 2.36 Cr | 2.71 Cr | 2.22 Cr | 2.49 Cr | — |
| Depreciation And Amortization | 0.98 Cr | 0.99 Cr | 1.03 Cr | 1.05 Cr | — |
| Depreciation | 0.98 Cr | 0.99 Cr | 1.03 Cr | 1.05 Cr | — |
| Gain Loss On Investment Securities | -0.04 Cr | -0.10 Cr | -0.23 Cr | -0.04 Cr | — |
| Gain Loss On Sale Of PPE | -0.01 Cr | 0.00 | 0.00 | -54000.00 | — |
| Gain Loss On Sale Of Business | 0.00 | 6000.00 | — | — | — |
| Net Income From Continuing Operations | 4.78 Cr | 3.18 Cr | 6.55 Cr | 4.29 Cr | — |
| Net Other Investing Changes | — | 1.00 Cr | — | -1000.00 | — |
| Deferred Tax | — | 0.00 | 4.36 Cr | 1.45 Cr | — |
| Provisionand Write Offof Assets | — | — | -0.85 Cr | 0.00 | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | — | 1000.00 | — |
| Net Other Financing Charges | — | — | — | -5000.00 | 1000.00 |
| Interest Paid Cfo | — | — | — | — | -0.29 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.