AGROPHOS — Agro Phos (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹731.08m
- IN₹629.26m
- IN₹1.20bn
- 49
- 68
- 25
- 46
Annual cashflow statement for Agro Phos (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 35.8 | 70.8 | 71.1 | -71.8 | 91 |
| Depreciation | |||||
| Non-Cash Items | 21.3 | 5.2 | 27.1 | 34.2 | 31.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 22.1 | 50.6 | -179 | 48.4 | -107 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 90.2 | 139 | -64.8 | 28.2 | 34.9 |
| Capital Expenditures | -28.7 | -83.8 | -44.2 | -14.9 | -4.87 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.4 | -12.9 | -22.7 | -0.807 | 5.41 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -27.3 | -96.7 | -66.9 | -15.7 | 0.537 |
| Financing Cash Flow Items | -19.3 | -16.8 | -20.8 | -29.6 | -30.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -61.6 | -33.7 | 122 | -12.9 | -35.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.3 | 8.5 | -9.67 | -0.446 | 0.133 |