AGROPHOS — Agro Phos (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹919.43m
- IN₹1.11bn
- IN₹1.31bn
- 25
- 40
- 56
- 31
Annual cashflow statement for Agro Phos (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 16.3 | 44.7 | 35.8 | 70.8 | 71.1 |
| Depreciation | |||||
| Non-Cash Items | 24.9 | 24.4 | 21.3 | 5.2 | 27.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -27.1 | -49.1 | 22.1 | 50.6 | -179 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 24.8 | 31.3 | 90.2 | 139 | -64.8 |
| Capital Expenditures | -5.94 | -3.48 | -28.7 | -83.8 | -44.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.884 | 5.38 | 1.4 | -12.9 | -22.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.06 | 1.9 | -27.3 | -96.7 | -66.9 |
| Financing Cash Flow Items | -25.3 | -23.2 | -19.3 | -16.8 | -20.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -19.2 | -33.3 | -61.6 | -33.7 | 122 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.572 | -0.054 | 1.3 | 8.5 | -9.67 |