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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.