AUM CAPITAL (Your trust is our wealth)

facebook twitter linkedin
Careers

Market info

THE PHOSPHATE COMPANY LTD.

NSE : NABSE : 542123ISIN CODE : INE398C01016Industry : FertilizersHouse : Private
BSE145.555.55 (+3.96 %)
PREV CLOSE (Rs.) 140.00
OPEN PRICE (Rs.) 142.50
BID PRICE (QTY) 145.55 (1500)
OFFER PRICE (QTY) 145.40 (13)
VOLUME 8001
TODAY'S LOW / HIGH (Rs.)142.50 145.55
52 WK LOW / HIGH (Rs.) 125160
NSE
This Company is not listed in NSE
Home Market Info & ResearchCompany ProfileCash Flow
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
31.12
65.47
42.89
34.98
19.82
Adjustment
35.91
73.80
49.42
40.59
97.10
Changes In working Capital
113.19
-228.10
-15.24
48.12
90.26
Cash Flow after changes in Working Capital
180.22
-88.84
77.07
123.69
207.18
Cash Flow from Operating Activities
156.38
-105.75
58.45
120.74
200.30
Cash Flow from Investing Activities
56.78
-46.27
-21.45
-2.43
-18.97
Cash Flow from Financing Activities
-157.64
151.94
-37.07
-126.19
-173.64
Net Cash Inflow / Outflow
55.52
-0.08
-0.06
-7.88
7.68
Opening Cash & Cash Equivalents
0.48
0.56
0.62
8.49
0.81
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
55.99
0.48
0.56
0.62
8.49
CLOSE X

Filling complaints on SCORES Easy & quick

  • > Register on SCORES portal
  • > Mandatory details for filling complaints on SCORES
    • Name
    • PAN
    • Address
    • Mobile Number
    • E-mail ID
  • > Benefits:
    • Effective communication
    • Speedy redressal of the grievances