Agro Phos India cash flow

·UnclassifiedChart ›
Latest FY26
Cash from operations
₹4.2cr+18.9% on FY25
Capital spending
₹0.7cr+43.0% on FY25
Free cash flow
₹3.5cr+15.1% on FY25
Cash from financing
−₹3.4cr−₹3.5 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—2.01.91.71.6
—4.03.83.42.1
—−0.1−0.2−0.3−0.1
—0.0−0.00.00.2
—−0.9−0.50.30.6
Changes in working capital
—11.3−23.427.3−29.7
—−8.3−26.55.8−12.0
—−13.239.7−27.925.9
—0.0−0.40.00.0
Cash from operating activities
7.211.89.1−7.27.1
—−5.3−5.610.4−11.5
—6.53.53.2−4.4
—2.30.00.42.1
—4.23.52.8−6.5
Cash from investing activities
—0.70.51.54.4
—0.00.00.20.0
—0.00.02.00.3
—0.00.00.41.2
—0.10.20.40.1
—−0.20.31.0−3.3
—−0.80.1−1.6−6.7
Cash from financing activities
—1.90.23.914.7
—0.20.72.20.4
—2.00.00.00.0
—−3.0−3.0−3.0−2.1
—−3.4−3.5−1.312.2
—0.00.0−0.0−1.0
—0.00.0−0.0−1.0
———0.10.1
Reference items
11.716.514.0−2.710.5
8.5%11.1%11.7%−2.5%8.0%
3.53.53.01.3−10.9
₹1.71₹1.71₹1.48₹0.66−₹5.38
12.77×————
—0.51×0.66×−0.54×−1.30×
—2.30.00.42.1
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

AGROPHOS₹21.79

Agro Phos India Limited

· Unclassified
₹ CrorePeersJAIPURKURTAHLADAGANGAFORGEKSHITIJPOLRKECMASKINVESTDANGEETOUCHWOODMcap ₹44.2 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation1.61.71.92.0—
+ Finance Costs2.13.43.84.0—
+ Interest Income-0.1-0.3-0.2-0.1—
+ Unrealised FX (Gain) / Loss0.20.0-0.00.0—
+ Other Non-cash Items0.60.3-0.5-0.9—
Changes in Working Capital
+ Inventories-29.727.3-23.411.3—
+ Trade Receivables — Current-12.05.8-26.5-8.3—
+ Trade Payables — Current25.9-27.939.7-13.2—
+ Provisions — Current0.00.0-0.40.0—
Cash from Operating Activities
Profit Before Tax (per I/S)7.1-7.29.111.87.2
+ Total Adjustments (incl. Working Capital)-11.510.4-5.6-5.3—
Cash from Operations (pre-tax)-4.43.23.56.5—
+ Income Taxes Paid2.10.40.02.3—
Cash from Operating Activities-6.52.83.54.2—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)4.41.50.50.7—
+ Disp of Fixed Assets0.00.20.00.0—
+ Acq of Investment Property0.32.00.00.0—
+ Disp of Investment Property1.20.40.00.0—
+ Interest Received — Investing0.10.40.20.1—
+ Other Inflows / (Outflows) — Investing-3.31.00.3-0.2—
Cash from Investing Activities-6.7-1.60.1-0.8—
Cash from Financing Activities
+ Proceeds from Borrowings14.73.90.21.9—
+ Repayment of Borrowings0.42.20.70.2—
+ Dividends Paid0.00.00.02.0—
+ Other Inflows / (Outflows) — Financing-2.1-3.0-3.0-3.0—
Cash from Financing Activities12.2-1.3-3.5-3.4—
Net Changes in Cash (pre-FX)-1.0-0.00.00.0—
Net Changes in Cash-1.0-0.00.00.0—
Closing Cash0.10.1———
Reference Items
EBITDA10.5-2.714.016.511.7
EBITDA Margin %7.98-2.4811.6511.138.54
Free Cash Flow (CFO − Capex)-10.91.33.03.53.5
Free Cash Flow per Basic Share-5.380.661.481.711.71
Price to Free Cash Flow————12.77
Cash Flow to Net Income-1.30-0.540.660.51—
Cash Paid for Taxes2.10.40.02.3—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.