Statement Of Cash Flows [Abstract]

PhosAgro ao - Filing #2025444

Concept	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-01-01	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations	177,796,000,000 RUB	—	—	—	250,367,000,000 RUB	—
Interest paid, classified as operating activities	7,378,000,000 RUB	—	—	—	5,275,000,000 RUB	—
Income taxes paid (refund), classified as operating activities	29,777,000,000 RUB	—	—	—	41,811,000,000 RUB	—
Cash flows from (used in) operating activities	134,286,000,000 RUB	—	—	—	203,281,000,000 RUB	—
Cash flows from (used in) investing activities [abstract]
Interest paid, classified as investing activities	1,896,000,000 RUB	—	—	—	976,000,000 RUB	—
Other inflows (outflows) of cash, classified as investing activities	144,000,000 RUB	—	—	—	159,000,000 RUB	—
Cash flows from (used in) investing activities	64,078,000,000 RUB	—	—	—	98,986,000,000 RUB	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	172,906,000,000 RUB	—	—	—	57,171,000,000 RUB	—
Repayments of borrowings, classified as financing activities	155,306,000,000 RUB	—	—	—	23,926,000,000 RUB	—
Payments of lease liabilities, classified as financing activities	1,416,000,000 RUB	—	—	—	1,429,000,000 RUB	—
Cash flows from (used in) financing activities	61,200,000,000 RUB	—	—	—	110,295,000,000 RUB	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	9,008,000,000 RUB	—	—	—	6,000,000,000 RUB	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	6,799,000,000 RUB	—	—	—	2,354,000,000 RUB	—
Cash and cash equivalents	—	29,163,000,000 RUB	13,356,000,000 RUB	13,356,000,000 RUB	—	21,710,000,000 RUB