Agro Phos India Ltd
NSE: AGROPHOS BSE: 538387
₹27.90
(-7.28%)
Sat, 04 Apr 2026, 11:08 am
Market Cap610.05M
PE Ratio5.03
Dividend3.32
Process Industries
Chemicals: Agricultural
24.5KAgro Phos India Cashflow
| Particulars | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -1.41M | -2.48M | -2.92M | -4.82M | -10.49M | -10.54M | -10.63M | -10.75M | -11.34M | -11.00M | -12.30M | -15.56M | -17.32M | -19.47M |
| Accumulated depreciation, total | -6.63M | -8.95M | -11.77M | -16.59M | -27.08M | -37.61M | -10.50M | -21.02M | -32.16M | -42.50M | -54.40M | -69.73M | -85.00M | -104.25M |
| Cash from operating activities | -9.36M | -33.39M | 37.49M | -7.04M | -29.11M | -95.68M | -29.53M | -42.33M | 8.69M | 71.40M | 123.30M | -84.35M | 2.39M | 7.25M |
| Funds from operations | 18.90M | 20.09M | 14.77M | 57.23M | 53.08M | 28.54M | 25.75M | 21.67M | 55.61M | 39.00M | 58.80M | 73.19M | 59.81M | 109.38M |
| Net income (cash flow) | 17.28M | 13.72M | 12.80M | 100.78M | 24.08M | 11.98M | 13.58M | 8.28M | 39.22M | 31.80M | 58.30M | 50.04M | -76.78M | 50.38M |
| Depreciation & amortization (cash flow) | 1.41M | 2.48M | 2.92M | 4.82M | 10.49M | 10.54M | 10.63M | 10.75M | 11.34M | 11.00M | 12.30M | 15.56M | 17.32M | 19.47M |
| Depreciation/depletion | 1.41M | 2.48M | 2.92M | 4.82M | 10.49M | 10.54M | 10.63M | 10.75M | 11.29M | 10.90M | 12.20M | 15.45M | 17.21M | 19.41M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 53.00K | 100.00K | 100.00K | 110.00K | 106.00K | 63.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -2.61M | -3.03M | -7.34M | -13.84M | -8.53M | -10.63M | -5.50M | -5.41M | -450.00K | -7.80M | -24.30M | -13.47M | 147.54M | -1.08M |
| Changes in working capital | -28.26M | -53.47M | 22.72M | -64.27M | -82.20M | -124.23M | -55.28M | -64.00M | -46.92M | 32.40M | 64.50M | -157.54M | -57.42M | -102.12M |
| Cash from investing activities | -24.48M | -22.67M | -30.70M | -78.55M | -8.87M | -26.79M | 50.26M | 36.73M | 1.29M | -27.80M | -98.00M | -68.16M | -19.53M | -1.95M |
| Capital expenditures | -11.70M | -9.18M | -4.56M | -24.89M | -6.91M | -2.26M | -2.42M | -5.94M | -3.48M | -28.80M | -83.80M | -44.19M | -14.88M | -4.87M |
| Capital expenditures - fixed assets | -11.70M | -9.18M | -4.56M | -24.89M | -6.91M | -2.26M | -2.42M | -5.94M | -3.48M | -28.80M | -83.80M | -44.19M | -14.88M | -4.87M |
| Capital expenditures - other assets | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Cash from financing activities | 33.76M | 64.17M | -13.72M | 89.64M | 33.04M | 142.75M | -40.76M | 6.17M | -10.04M | -42.30M | -16.90M | 142.84M | 16.67M | -5.17M |
| Free cash flow | -21.06M | -42.57M | 32.94M | -31.93M | -36.02M | -97.95M | -31.95M | -48.27M | 5.21M | 42.60M | 39.50M | -128.54M | -12.49M | 2.38M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800