Balaji Phosphates Limited (NSE:BALAJIPHOS)
India
· Delayed Price · Currency is INR 130.00
+4.25 (3.38%)
At close: Mar 9, 2026
Balaji Phosphates Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| Net Income | 116.24 | 79.18 | 60.4 | 62.41 | 32.73 | 13.51 |
| Depreciation & Amortization | 10.18 | 9.49 | 8.47 | 8.44 | 9.82 | 11.27 |
| Provision & Write-off of Bad Debts | 2.16 | 1.38 | 0.11 | - | - | - |
| Other Operating Activities | 19.9 | -0.99 | 29.52 | 33.96 | 33.96 | 18.25 |
| Change in Accounts Receivable | -215.57 | -137.77 | -10.67 | 9.09 | -26.12 | -21.3 |
| Change in Inventory | -224.9 | -82.74 | 105.9 | -184.13 | -17.55 | -29.12 |
| Change in Accounts Payable | 34.88 | -11.7 | -97.18 | -5.64 | -86.3 | 73.21 |
| Change in Income Taxes | - | - | - | 0.14 | -0.04 | - |
| Change in Other Net Operating Assets | -79.88 | -221.28 | -68.01 | 97.35 | 78.81 | 5.37 |
| Operating Cash Flow | -337.03 | -364.42 | 28.53 | 21.63 | 25.32 | 71.19 |
| Operating Cash Flow Growth | - | - | 31.91% | -14.56% | -64.44% | - |
| Capital Expenditures | -92.83 | -37.92 | -8.83 | -1.11 | -3.81 | -11.28 |
| Sale of Property, Plant & Equipment | 14.24 | 14.19 | 0.09 | - | - | - |
| Cash Acquisitions | - | - | - | - | - | -59.11 |
| Investment in Securities | -54.31 | 5.9 | -8.57 | - | - | - |
| Other Investing Activities | 9.09 | 6.03 | 0.99 | - | - | 0 |
| Investing Cash Flow | -59.47 | 52.54 | -80.66 | -1.11 | -3.81 | -72.21 |
| Long-Term Debt Issued | - | - | 69.06 | 3.06 | 6.9 | 28.19 |
| Long-Term Debt Repaid | - | -19.48 | - | - | - | - |
| Net Debt Issued (Repaid) | 59.7 | -19.48 | 69.06 | 3.06 | 6.9 | 28.19 |
| Issuance of Common Stock | 415.8 | 415.8 | - | - | - | - |
| Other Financing Activities | -80.24 | -81.8 | -30.18 | -24.65 | -25.86 | -13.66 |
| Financing Cash Flow | 395.26 | 314.52 | 38.88 | -21.58 | -18.96 | 14.52 |
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 |
| Net Cash Flow | -1.24 | 2.64 | -13.25 | -1.06 | 2.55 | 13.5 |
| Free Cash Flow | -429.86 | -402.34 | 19.7 | 20.52 | 21.51 | 59.91 |
| Free Cash Flow Growth | - | - | -4.01% | -4.56% | -64.10% | - |
| Free Cash Flow Margin | -28.89% | -31.80% | 1.30% | 1.40% | 1.69% | 5.83% |
| Free Cash Flow Per Share | -20.26 | -22.05 | 1.10 | 2.30 | 3.62 | 10.08 |
| Cash Interest Paid | 35.66 | 37.23 | 30.18 | 24.65 | 25.86 | 18.25 |
| Cash Income Tax Paid | 50.35 | 45.14 | 23.52 | 12.55 | 5.72 | 8.3 |
| Levered Free Cash Flow | -394.76 | -295.11 | -59.42 | -74.94 | -1.91 | - |
| Unlevered Free Cash Flow | -371.43 | -271.93 | -40.56 | -59.83 | 12.63 | - |
| Change in Working Capital | -485.47 | -453.48 | -69.97 | -83.19 | -51.2 | 28.16 |
Source: S&P Capital IQ. Standard template. Financial Sources.