The Phosphate Company Limited (PHOSPHATE.BO)
INR 172.0
(0.0%)
INR 172.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 156.37 Million | -105.74 Million | 58.45 Million | 120.74 Million | 200.29 Million | 36.63 Million |
| Net Income | 20.05 Million | 47.03 Million | 27.53 Million | 24.86 Million | 21.24 Million | 14.24 Million |
| Depreciation & Amortization | 9.91 Million | 10.33 Million | 10.46 Million | 10.53 Million | 10.64 Million | 11.27 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -145.5 Million | -228.1 Million | -15.24 Million | 48.12 Million | 90.25 Million | -44.07 Million |
| Other non-cash items | 271.9 Million | 64.98 Million | 35.69 Million | 37.21 Million | 78.14 Million | 55.18 Million |
| Investing Cash Flow | 56.77 Million | -46.27 Million | -21.44 Million | -2.43 Million | -18.97 Million | -9.19 Million |
| Investments in PPE | -3.93 Million | -376 Thousand | -3.3 Million | -4.7 Million | -18.72 Million | -11.38 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 60.71 Million | -45.89 Million | -18.14 Million | 2.27 Million | -249.46 Thousand | 2.19 Million |
| Financing Cash Flow | -157.63 Million | 151.93 Million | -37.06 Million | -126.18 Million | -173.64 Million | -27.23 Million |
| Debt repayment | -19.54 Million | -38.12 Million | -71.22 Million | -108.39 Million | -1.94 Million | -43.26 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -138.08 Million | 113.81 Million | -108.28 Million | -17.79 Million | -171.69 Million | -70.5 Million |
| Accounts receivables | 50.06 Million | -102.78 Million | 56.51 Million | 53.51 Million | 50.95 Million | 19.03 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 131.76 Million | -175.94 Million | -11.85 Million | -773 Thousand | 56.83 Million | -60.59 Million |
| Other working capital | -327.32 Million | 50.63 Million | -59.9 Million | -4.61 Million | -17.53 Million | -2.51 Million |
| Cash at beginning of period | 476 Thousand | 556 Thousand | 616 Thousand | 8.49 Million | 813.23 Thousand | 605.23 Thousand |
| Cash at end of period | 55.99 Million | 476 Thousand | 556 Thousand | 616 Thousand | 8.49 Million | 813.23 Thousand |
| Capital Expenditure | -3.93 Million | -376 Thousand | -3.3 Million | -4.7 Million | -18.72 Million | -11.38 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 55.51 Million | -80 Thousand | -60 Thousand | -7.87 Million | 7.68 Million | 208 Thousand |
| Free Cash Flow | 152.44 Million | -106.12 Million | 55.14 Million | 116.03 Million | 181.57 Million | 25.24 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.05 Million | 8.58 Million | 8.58 Million | 11.11 Million | 1.43 Million | 47.03 Million |
| Depreciation & Amortization | 9.91 Million | 2.37 Million | 2.37 Million | 2.58 Million | 2.58 Million | 10.33 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 113.18 Million | -78.24 Million | 51.09 Million | 5.49 Million | 5.49 Million | -228.1 Million |
| Other non-cash items | 13.21 Million | 127.42 Million | -1.92 Million | -1.14 Million | 8.52 Million | 64.98 Million |
| Investing Cash Flow | 56.77 Million | -5.34 Million | -5.34 Million | 33.72 Million | 33.72 Million | -46.27 Million |
| Investments in PPE | -3.93 Million | -475.5 Thousand | -475.5 Thousand | -1.49 Million | -1.49 Million | -376 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 60.71 Million | -4.86 Million | -4.86 Million | 35.22 Million | 35.22 Million | -45.89 Million |
| Financing Cash Flow | -157.63 Million | -30.4 Million | -30.4 Million | -48.41 Million | -48.41 Million | 151.93 Million |
| Debt repayment | -19.54 Million | - | - | - | - | -38.12 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -138.08 Million | -30.4 Million | -30.4 Million | -48.41 Million | -48.41 Million | 113.81 Million |
| Accounts receivables | 50.36 Million | 33.63 Million | 33.78 Million | -8.6 Million | -8.6 Million | -102.78 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 131.76 Million | 140.82 Million | 140.82 Million | -74.94 Million | -74.94 Million | -175.94 Million |
| Other working capital | -68.93 Million | -252.71 Million | -123.51 Million | 89.05 Million | 89.05 Million | 50.63 Million |
| Cash at beginning of period | 476 Thousand | 31.59 Million | - | - | - | 556 Thousand |
| Cash at end of period | 55.99 Million | 55.99 Million | 24.39 Million | 3.35 Million | 3.35 Million | 476 Thousand |
| Capital Expenditure | -3.93 Million | -475.5 Thousand | -475.5 Thousand | -1.49 Million | -1.49 Million | -376 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 55.51 Million | 24.39 Million | 24.39 Million | 3.35 Million | 3.35 Million | -80 Thousand |
| Free Cash Flow | 152.44 Million | 59.66 Million | 59.66 Million | 16.55 Million | 16.55 Million | -106.12 Million |
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