Agro Phos (India) Limited (NSE:AGROPHOS)
India · Delayed Price · Currency is INR 33.09
-0.72 (-2.13%)
May 29, 2026, 3:29 PM IST
Agro Phos (India) Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 70.61 | 50.38 | -76.78 | 50.04 | 58.31 |
Depreciation & Amortization | 19.58 | 19.41 | 17.22 | 15.45 | 12.19 |
Other Amortization | - | 0.06 | 0.11 | 0.11 | 0.11 |
Loss (Gain) From Sale of Assets | -0.14 | - | -0.06 | 0.02 | -6.26 |
Loss (Gain) From Sale of Investments | 2.46 | -2.48 | 2.1 | 0.07 | -0.16 |
Provision & Write-off of Bad Debts | 0.08 | -4.16 | -0.54 | 4.61 | -2.33 |
Other Operating Activities | 51.09 | 73.85 | 143.54 | 22.41 | 12.48 |
Change in Accounts Receivable | -83.01 | -265.02 | -51.36 | -120.45 | 6.7 |
Change in Inventory | 112.51 | -233.7 | 273.08 | -296.5 | -22.59 |
Change in Accounts Payable | -131.62 | 396.59 | -279.15 | 259.41 | 80.43 |
Operating Cash Flow | 41.56 | 34.94 | 28.16 | -64.85 | 138.88 |
Operating Cash Flow Growth | 18.95% | 24.08% | - | - | 53.97% |
Capital Expenditures | -6.97 | -4.87 | -14.88 | -44.19 | -83.77 |
Sale of Property, Plant & Equipment | 0.32 | - | 1.63 | 0.07 | 10.1 |
Investment in Securities | 7.64 | - | -45.49 | 9.23 | -12.5 |
Other Investing Activities | -8.82 | 5.41 | 43.05 | -31.96 | -10.54 |
Investing Cash Flow | -7.83 | 0.54 | -15.69 | -66.85 | -96.71 |
Long-Term Debt Issued | 18.82 | 2 | 38.79 | 147.23 | - |
Total Debt Issued | 18.82 | 2 | 38.79 | 147.23 | - |
Long-Term Debt Repaid | -1.99 | -7.17 | -22.12 | -4.38 | -11.83 |
Net Debt Issued (Repaid) | 16.83 | -5.17 | 16.67 | 142.85 | -11.83 |
Common Dividends Paid | -20.27 | - | - | - | -5.07 |
Other Financing Activities | -30.2 | -30.17 | -29.61 | -20.82 | -16.8 |
Financing Cash Flow | -33.65 | -35.34 | -12.94 | 122.03 | -33.7 |
Miscellaneous Cash Flow Adjustments | - | - | 0.02 | - | - |
Net Cash Flow | 0.08 | 0.13 | -0.45 | -9.67 | 8.48 |
Free Cash Flow | 34.59 | 30.06 | 13.28 | -109.04 | 55.12 |
Free Cash Flow Growth | 15.05% | 126.40% | - | - | -10.38% |
Free Cash Flow Margin | 2.33% | 2.51% | 1.28% | -8.32% | 4.75% |
Free Cash Flow Per Share | 1.71 | 1.48 | 0.66 | -5.38 | 2.72 |
Cash Interest Paid | - | 30.17 | 29.61 | 20.82 | 16.8 |
Cash Income Tax Paid | - | 4.61 | 3.94 | 21.06 | 14.06 |
Levered Free Cash Flow | 7.44 | -12.23 | -80.41 | -182.57 | 15.96 |
Unlevered Free Cash Flow | 32.16 | 9.74 | -60.84 | -172.02 | 24.89 |
Change in Working Capital | -102.12 | -102.12 | -57.42 | -157.54 | 64.54 |