Agro Phos (India) Limited (AGROPHOS.NS)

INR 42.05

(1.64%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 2.41 Million -64.84 Million 138.8 Million 90.24 Million 31.32 Million -17.45 Million
Net Income -52.79 Million 71.1 Million 70.8 Million 35.79 Million 44.71 Million 16.32 Million
Depreciation & Amortization 17.32 Million 15.55 Million 12.3 Million 11.01 Million 11.34 Million 10.74 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 52.37 Million -157.54 Million 64.5 Million 32.39 Million -46.91 Million -64 Million
Other non-cash items -32.23 Million 6.03 Million -8.8 Million 11.03 Million 22.18 Million 19.47 Million
Investing Cash Flow -19.53 Million -66.85 Million -96.7 Million -27.33 Million 1.89 Million 37.19 Million
Investments in PPE -14.87 Million -44.19 Million -83.8 Million -28.74 Million -3.48 Million -5.94 Million
Acquisitions 1.62 Million -1.97 Million 10.2 Million 100 Thousand - 589 Thousand
Investment purchases -49 Million -9.87 Million -12.5 Million -1 Million - -
Sales/Maturities of investments 24.2 Million 11.85 Million -10.2 Million 900 Thousand 4.77 Million -
Other Investing Activities 18.51 Million -22.66 Million -400 Thousand 1.4 Million 609 Thousand 42.54 Million
Financing Cash Flow 16.67 Million 122.03 Million -33.7 Million -61.6 Million -33.27 Million -19.17 Million
Debt repayment -16.67 Million -4.38 Million -11.8 Million -70.55 Million -11.14 Million -7.39 Million
Dividends payments - - -5.1 Million - - -1.22 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -29.61 Million 126.41 Million -16.8 Million 8.95 Million -22.13 Million -10.55 Million
Accounts receivables 58.44 Million -120.45 Million 6.7 Million 151.7 Million -70.66 Million 60.76 Million
Accounts payables -279.14 Million 259.41 Million 80.4 Million -94.6 Million 102.52 Million -46.48 Million
Inventory 273.08 Million -296.5 Million -22.6 Million -24.76 Million -78.77 Million -36.02 Million
Other working capital -279.14 Million - - 64 Thousand 1000.00 -42.25 Million
Cash at beginning of period 1.39 Million 11.02 Million 2.5 Million 1.24 Million 1.29 Million 727 Thousand
Cash at end of period 6.97 Million 1.35 Million 11 Million 2.54 Million 1.24 Million 1.29 Million
Capital Expenditure -14.87 Million -44.19 Million -83.8 Million -28.74 Million -3.48 Million -5.94 Million
Effect of forex changes on cash - 22 Thousand 100 Thousand -49 Thousand - -1000.00
Net cash flow / Change in cash 5.57 Million -9.67 Million 8.5 Million 1.3 Million -54 Thousand 571 Thousand
Free Cash Flow -12.46 Million -109.03 Million 55 Million 61.5 Million 27.84 Million -23.39 Million

Cash Flow Charts