THE PHOSPHATE COMPANY LTD.
NSE : NABSE : 542123ISIN
CODE : INE398C01016Industry : FertilizersHouse
: Private
BSE158.954.1 (+2.65 % )
PREV CLOSE (Rs.) 154.85
OPEN PRICE (Rs.) 153.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 446
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
Cah Flow
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| Profit Before Tax | 65.47 | 42.89 | 34.98 | 19.82 | 27.41 |
| Adjustment | 73.80 | 49.42 | 40.59 | 97.10 | 54.81 |
| Changes In working Capital | -228.10 | -15.24 | 48.12 | 90.26 | -44.08 |
| Cash Flow after changes in Working Capital | -88.84 | 77.07 | 123.69 | 207.18 | 38.14 |
| Cash Flow from Operating Activities | -105.75 | 58.45 | 120.74 | 200.30 | 36.64 |
| Cash Flow from Investing Activities | -46.27 | -21.45 | -2.43 | -18.97 | -9.19 |
| Cash Flow from Financing Activities | 151.94 | -37.07 | -126.19 | -173.64 | -27.23 |
| Net Cash Inflow / Outflow | -0.08 | -0.06 | -7.88 | 7.68 | 0.21 |
| Opening Cash & Cash Equivalents | 0.56 | 0.62 | 8.49 | 0.81 | 0.61 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA | NA | NA | NA |
| Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA | NA | NA | NA |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA | NA | NA | NA |
| Effect of Foreign Exchange Fluctuations | NA | NA | NA | NA | NA |
| Closing Cash & Cash Equivalent | 0.48 | 0.56 | 0.62 | 8.49 | 0.81 |
