Agro Phos (India) Limited (NSE:AGROPHOS)
India · Delayed Price · Currency is INR 36.31
-0.95 (-2.55%)
At close: Jan 23, 2026
Agro Phos (India) 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 112.55 | 50.38 | -76.78 | 50.04 | 58.31 | 31.8 | Upgrade |
Depreciation & Amortization | 19.47 | 19.41 | 17.22 | 15.45 | 12.19 | 10.9 | Upgrade |
Other Amortization | 0.06 | 0.06 | 0.11 | 0.11 | 0.11 | 0.1 | Upgrade |
Loss (Gain) From Sale of Assets | -0.16 | - | -0.06 | 0.02 | -6.26 | - | Upgrade |
Loss (Gain) From Sale of Investments | -2.48 | -2.48 | 2.1 | 0.07 | -0.16 | - | Upgrade |
Provision & Write-off of Bad Debts | -2.95 | -4.16 | -0.54 | 4.61 | -2.33 | 1.1 | Upgrade |
Other Operating Activities | 50.94 | 73.85 | 143.54 | 22.41 | 12.48 | 14 | Upgrade |
Change in Accounts Receivable | -195.33 | -265.02 | -51.36 | -120.45 | 6.7 | 151.7 | Upgrade |
Change in Inventory | -183.86 | -233.7 | 273.08 | -296.5 | -22.59 | -24.8 | Upgrade |
Change in Accounts Payable | 256.47 | 396.59 | -279.15 | 259.41 | 80.43 | -94.6 | Upgrade |
Operating Cash Flow | 54.71 | 34.94 | 28.16 | -64.85 | 138.88 | 90.2 | Upgrade |
Operating Cash Flow Growth | -40.78% | 24.08% | - | - | 53.97% | 187.93% | Upgrade |
Capital Expenditures | -4.97 | -4.87 | -14.88 | -44.19 | -83.77 | -28.7 | Upgrade |
Sale of Property, Plant & Equipment | 0.32 | - | 1.63 | 0.07 | 10.1 | 0.1 | Upgrade |
Investment in Securities | -0.01 | - | -45.49 | 9.23 | -12.5 | - | Upgrade |
Other Investing Activities | 21.14 | 5.41 | 43.05 | -31.96 | -10.54 | 1.3 | Upgrade |
Investing Cash Flow | 16.48 | 0.54 | -15.69 | -66.85 | -96.71 | -27.3 | Upgrade |
Long-Term Debt Issued | - | 2 | 38.79 | 147.23 | - | 28.2 | Upgrade |
Total Debt Issued | 2.59 | 2 | 38.79 | 147.23 | - | 28.2 | Upgrade |
Long-Term Debt Repaid | - | -7.17 | -22.12 | -4.38 | -11.83 | -70.6 | Upgrade |
Net Debt Issued (Repaid) | -18.95 | -5.17 | 16.67 | 142.85 | -11.83 | -42.4 | Upgrade |
Common Dividends Paid | -20.27 | - | - | - | -5.07 | - | Upgrade |
Other Financing Activities | -31.88 | -30.17 | -29.61 | -20.82 | -16.8 | -19.2 | Upgrade |
Financing Cash Flow | -71.11 | -35.34 | -12.94 | 122.03 | -33.7 | -61.6 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | 0.02 | - | - | - | Upgrade |
Net Cash Flow | 0.09 | 0.13 | -0.45 | -9.67 | 8.48 | 1.3 | Upgrade |
Free Cash Flow | 49.74 | 30.06 | 13.28 | -109.04 | 55.12 | 61.5 | Upgrade |
Free Cash Flow Growth | -42.24% | 126.40% | - | - | -10.38% | 120.87% | Upgrade |
Free Cash Flow Margin | 3.45% | 2.51% | 1.28% | -8.32% | 4.75% | 10.25% | Upgrade |
Free Cash Flow Per Share | 2.49 | 1.48 | 0.66 | -5.38 | 2.72 | 3.03 | Upgrade |
Cash Interest Paid | 31.88 | 30.17 | 29.61 | 20.82 | 16.8 | 19.3 | Upgrade |
Cash Income Tax Paid | 21.34 | 4.61 | 3.94 | 21.06 | 14.06 | 10.3 | Upgrade |
Levered Free Cash Flow | 50.86 | -12.23 | -80.41 | -182.57 | 15.96 | 41.54 | Upgrade |
Unlevered Free Cash Flow | 74.22 | 9.74 | -60.84 | -172.02 | 24.89 | 52.48 | Upgrade |
Change in Working Capital | -122.72 | -102.12 | -57.42 | -157.54 | 64.54 | 32.3 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.