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Agro Phos India Ltd — Cash Flow Statement
₹24.14
-7.28%
Agro Phos India Ltd Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | 1.33 Cr | -10.90 Cr | 5.51 Cr | 6.15 Cr |
| Repayment Of Debt | -2.21 Cr | -0.44 Cr | -1.18 Cr | -7.06 Cr |
| Issuance Of Debt | 3.88 Cr | 14.72 Cr | 0.00 | 2.82 Cr |
| Capital Expenditure | -1.49 Cr | -4.42 Cr | -8.38 Cr | -2.87 Cr |
| End Cash Position | 0.09 Cr | 0.14 Cr | 1.10 Cr | 0.25 Cr |
| Beginning Cash Position | 0.14 Cr | 1.10 Cr | 0.25 Cr | 0.12 Cr |
| Changes In Cash | -0.04 Cr | -0.97 Cr | 0.85 Cr | 0.13 Cr |
| Financing Cash Flow | -1.29 Cr | 12.20 Cr | -3.37 Cr | -6.16 Cr |
| Interest Paid Cff | -2.96 Cr | -2.08 Cr | -1.68 Cr | -1.93 Cr |
| Net Issuance Payments Of Debt | 1.67 Cr | 14.28 Cr | -1.18 Cr | -4.24 Cr |
| Net Long Term Debt Issuance | 1.67 Cr | 14.28 Cr | -1.18 Cr | -4.24 Cr |
| Long Term Debt Payments | -2.21 Cr | -0.44 Cr | -1.18 Cr | -7.06 Cr |
| Long Term Debt Issuance | 3.88 Cr | 14.72 Cr | 0.00 | 2.82 Cr |
| Investing Cash Flow | -1.57 Cr | -6.69 Cr | -9.67 Cr | -2.73 Cr |
| Interest Received Cfi | 0.38 Cr | 0.13 Cr | 0.13 Cr | 0.05 Cr |
| Net Investment Purchase And Sale | 0.42 Cr | 0.20 Cr | -2.44 Cr | 0.00 |
| Sale Of Investment | 2.42 Cr | 1.19 Cr | 0.00 | 0.00 |
| Purchase Of Investment | -2.00 Cr | -0.99 Cr | -2.44 Cr | 0.00 |
| Net Business Purchase And Sale | -2.90 Cr | — | — | — |
| Purchase Of Business | -2.90 Cr | — | — | — |
| Net PPE Purchase And Sale | -1.33 Cr | -4.41 Cr | -7.37 Cr | -2.86 Cr |
| Sale Of PPE | 0.16 Cr | 67000.00 | 1.01 Cr | 0.01 Cr |
| Purchase Of PPE | -1.49 Cr | -4.42 Cr | -8.38 Cr | -2.87 Cr |
| Operating Cash Flow | 2.82 Cr | -6.48 Cr | 13.89 Cr | 9.02 Cr |
| Taxes Refund Paid | -0.39 Cr | -2.11 Cr | -1.41 Cr | -1.03 Cr |
| Change In Working Capital | 5.24 Cr | -15.75 Cr | 6.45 Cr | 3.23 Cr |
| Change In Payable | -27.91 Cr | 25.94 Cr | 8.04 Cr | -9.46 Cr |
| Change In Inventory | 27.31 Cr | -29.65 Cr | -2.26 Cr | -2.48 Cr |
| Change In Receivables | 5.84 Cr | -12.05 Cr | 0.67 Cr | 15.17 Cr |
| Other Non Cash Items | 3.27 Cr | 2.09 Cr | 1.49 Cr | 1.97 Cr |
| Provisionand Write Offof Assets | -0.05 Cr | 0.46 Cr | -0.23 Cr | 0.11 Cr |
| Depreciation And Amortization | 1.73 Cr | 1.56 Cr | 1.23 Cr | 1.10 Cr |
| Depreciation | 1.73 Cr | 1.56 Cr | 1.23 Cr | 1.10 Cr |
| Gain Loss On Investment Securities | 0.21 Cr | 73000.00 | -0.02 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.00 | 0.15 Cr | -0.09 Cr | 0.06 Cr |
| Gain Loss On Sale Of PPE | -64000.00 | 15000.00 | -0.63 Cr | 0.00 |
| Net Income From Continuing Operations | -7.18 Cr | 7.11 Cr | 7.08 Cr | 3.58 Cr |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | 0.01 Cr | -5000.00 |
| Common Stock Dividend Paid | — | 0.00 | -0.51 Cr | 0.00 |
| Cash Dividends Paid | — | — | -0.51 Cr | — |
| Net Other Investing Changes | — | — | -1.18 Cr | 0.08 Cr |
| Net Other Financing Charges | — | — | — | 0.01 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.