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CASH FLOW

You can view the cash flow for the last 5 years.
The Phosphate Company Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax3.116.554.293.501.98
      
Net CashFlow From Operating Activities12.92-10.575.8412.0720.03
Net Cash Used In Investing Activities5.53-4.63-2.14-0.24-1.90
Net Cash Used From Financing Activities-12.9015.19-3.71-12.62-17.36
      
Net Inc/Dec In Cash And Cash Equivalents5.55-0.01-0.01-0.790.77
Cash And Cash Equivalents Begin of Year0.050.060.060.850.08
Cash And Cash Equivalents End Of Year5.600.050.060.060.85
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.11
Net CashFlow From Operating Activities12.92
Net Cash Used In Investing Activities5.53
Net Cash Used From Financing Activities-12.90
Net Inc/Dec In Cash And Cash Equivalents5.55
Cash And Cash Equivalents Begin of Year0.05
Cash And Cash Equivalents End Of Year5.60