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The Phosphate Company Ltd.
BSE CODE: 542123   |   NSE CODE: NA   |   ISIN CODE : INE398C01016   |   27-Nov-2024 Hrs IST
BSE NSE
Rs. 149.95
-3.05 ( -1.99% )
 
Prev Close ( Rs.)
153.00
Open ( Rs.)
152.95
 
High ( Rs.)
152.95
Low ( Rs.)
149.95
 
Volume
1113
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
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 / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent55.990.480.560.628.49
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