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

THE PHOSPHATE COMPANY LTD.

NSE : NABSE : 542123ISIN CODE : INE398C01016Industry : FertilizersHouse : Private
BSE155.90-4.1 (-2.56 %)
PREV CLOSE (Rs.) 160.00
OPEN PRICE (Rs.) 170.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 447
TODAY'S LOW / HIGH (Rs.)155.00 170.00
52 WK LOW / HIGH (Rs.) 109.9253
NSE
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Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax65.4742.8934.9819.8227.41
Adjustment73.8049.4240.5997.1054.81
Changes In working Capital-228.10-15.2448.1290.26-44.08
Cash Flow after changes in Working Capital-88.8477.07123.69207.1838.14
Cash Flow from Operating Activities-105.7558.45120.74200.3036.64
Cash Flow from Investing Activities-46.27-21.45-2.43-18.97-9.19
Cash Flow from Financing Activities151.94-37.07-126.19-173.64-27.24
Net Cash Inflow / Outflow-0.08-0.06-7.887.680.21
Opening Cash & Cash Equivalents0.560.628.490.810.61
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 Equivalent0.480.560.628.490.81