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The Phosphate Company Ltd Financial Statements

The Phosphate Company Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 3.50 1.98 2.16 0.64
Depreciation (1.10) (1.10) (1) (1)
Tax paid (1) 0.14 (0.60) (0.20)
Working capital (21) (19) (2) 2.03
Other operating items -- -- -- --
Operating cashflow (19) (18) (1.50) 1.51
Capital expenditure 6.52 7.08 0.61 (0.60)
Free cash flow (13) (11) (0.90) 0.90
Equity raised 126 120 129 130
Investments 0.26 0.26 0.05 (0.10)
Debt financing/disposal 13.40 38.70 56.70 42.70
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 127 148 185 174

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