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Indian Phosphate
SectorChemicals
Cashflow
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Operating Cash Flow | -33.08 | 10.52 | 10.6 |
| Investing Cash Flow | -34 | -36.24 | -8.47 |
| Financing Cash Flow | 67.36 | 25.81 | -0.32 |
| Net Cash Flow | 0.28 | 0.09 | 1.81 |
Balance Sheet
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Equity / Shareholders' Funds | 98.94 | 165.19 | 188.96 |
| Total Liabilities | 154.9 | 126.5 | 129.62 |
| Total Assets | 253.85 | 291.69 | 318.59 |