Cash Flow | The Phosphate Company Ltd. | R Wadiwala Securities Pvt Ltd

THE PHOSPHATE COMPANY LTD.

NSE : NABSE : 542123ISIN CODE : INE398C01016Industry : FertilizersHouse : Private
BSE149.00-1 (-0.67 %)
PREV CLOSE (Rs.) 150.00
OPEN PRICE (Rs.) 150.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 18
TODAY'S LOW / HIGH (Rs.)149.00 150.00
52 WK LOW / HIGH (Rs.) 134.95218.15
NSE
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Cash Flow

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax31.1265.4742.8934.9819.82
Adjustment35.9173.8049.4240.5997.10
Changes In working Capital113.19-228.10-15.2448.1290.26
Cash Flow after changes in Working Capital180.22-88.8477.07123.69207.18
Cash Flow from Operating Activities156.38-105.7558.45120.74200.30
Cash Flow from Investing Activities56.78-46.27-21.45-2.43-18.97
Cash Flow from Financing Activities-157.64151.94-37.07-126.19-173.64
Net Cash Inflow / Outflow55.52-0.08-0.06-7.887.68
Opening Cash & Cash Equivalents0.480.560.628.490.81
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent55.990.480.560.628.49