PHYTOPesticides & Agrochemicals
Phyto Chem India Limited — Cash Flow Statement
₹21.63
-1.96%
Phyto Chem India Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 1.77 Cr | 3.07 Cr | 1.42 Cr | 3.30 Cr | — |
| Repayment Of Debt | -0.65 Cr | -1.12 Cr | 0.00 | -1.23 Cr | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Capital Expenditure | -14000.00 | -0.34 Cr | -87000.00 | -0.11 Cr | — |
| End Cash Position | 0.05 Cr | 0.16 Cr | 0.07 Cr | 0.14 Cr | — |
| Beginning Cash Position | 0.16 Cr | 0.07 Cr | 0.14 Cr | 0.13 Cr | — |
| Changes In Cash | -0.12 Cr | 0.10 Cr | -0.07 Cr | 0.01 Cr | — |
| Financing Cash Flow | -2.91 Cr | -3.26 Cr | -1.70 Cr | -3.45 Cr | — |
| Net Other Financing Charges | -0.42 Cr | -0.10 Cr | -0.02 Cr | -0.12 Cr | — |
| Interest Paid Cff | -1.84 Cr | -2.05 Cr | -2.10 Cr | -2.10 Cr | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | -0.65 Cr | -1.12 Cr | 0.42 Cr | -1.23 Cr | — |
| Net Long Term Debt Issuance | -0.65 Cr | -1.12 Cr | 0.42 Cr | -1.23 Cr | — |
| Long Term Debt Payments | -0.65 Cr | -1.12 Cr | 0.00 | -1.23 Cr | — |
| Investing Cash Flow | 1.02 Cr | -0.05 Cr | 0.21 Cr | 0.05 Cr | — |
| Net Other Investing Changes | 58000.00 | 0.08 Cr | 0.03 Cr | 19000.00 | — |
| Interest Received Cfi | 0.94 Cr | 92000.00 | 0.00 | 0.02 Cr | — |
| Dividends Received Cfi | 0.00 | 0.15 Cr | 11000.00 | 19000.00 | — |
| Net Investment Purchase And Sale | 0.03 Cr | -0.01 Cr | 0.10 Cr | -0.01 Cr | — |
| Sale Of Investment | 0.03 Cr | 0.00 | 0.10 Cr | — | — |
| Net PPE Purchase And Sale | 0.01 Cr | -0.34 Cr | -87000.00 | -0.11 Cr | — |
| Sale Of PPE | 0.01 Cr | 0.00 | 0.03 Cr | 0.00 | — |
| Purchase Of PPE | -14000.00 | -0.34 Cr | -87000.00 | -0.11 Cr | — |
| Operating Cash Flow | 1.77 Cr | 3.41 Cr | 1.42 Cr | 3.41 Cr | — |
| Taxes Refund Paid | -0.06 Cr | 87000.00 | -0.04 Cr | 0.03 Cr | — |
| Change In Working Capital | 1.63 Cr | 4.52 Cr | -1.20 Cr | 0.65 Cr | — |
| Change In Other Current Liabilities | -1.83 Cr | -3.84 Cr | 0.92 Cr | -6.05 Cr | — |
| Change In Other Current Assets | 3.46 Cr | 8.36 Cr | -2.12 Cr | 6.70 Cr | — |
| Other Non Cash Items | 0.90 Cr | 2.04 Cr | 2.10 Cr | 2.08 Cr | — |
| Depreciation And Amortization | 0.34 Cr | 0.34 Cr | 0.40 Cr | 0.41 Cr | — |
| Depreciation | 0.34 Cr | 0.34 Cr | 0.40 Cr | 0.41 Cr | — |
| Gain Loss On Sale Of PPE | -58000.00 | -0.08 Cr | -0.03 Cr | 0.00 | — |
| Net Income From Continuing Operations | -1.05 Cr | -3.34 Cr | 0.26 Cr | 0.20 Cr | — |
| Issuance Of Debt | — | 0.00 | 0.42 Cr | 0.00 | 1.72 Cr |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | — | -100.00 | -1.00 |
| Long Term Debt Issuance | — | 0.00 | 0.42 Cr | 0.00 | 1.72 Cr |
| Purchase Of Investment | — | -0.01 Cr | 0.00 | -0.01 Cr | -0.05 Cr |
| Gain Loss On Investment Securities | — | -0.15 Cr | -11000.00 | -19000.00 | -0.15 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.