Agro Phos India Cash Flow
- Market cap
- ₹45.31 crore
- P/E
- 5.5
- P/B
- 0.64
- ROE
- 13.8%
- Dividend yield
- 1.20%
In the year ended Mar 2022, Agro Phos India generated ₹14 crore from operating activities, invested ₹10 crore and paid out ₹3 crore on financing activities. Net cash flow for the year was ₹1 crore. Free cash flow was ₹6 crore.
Agro Phos India cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 14 | -6 | 3 | 1,400 | 4 |
| Cash from investing activities | -10 | -7 | -2 | -600 | -1 |
| Cash from financing activities | -3 | 12 | -1 | -550 | -3 |
| Net cash flow | 1 | -1 | 0 | 250 | 0 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 6 | -11 | 1 | 950 | 3 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Agro Phos India cash flow — frequently asked questions
What is Agro Phos India's operating cash flow?
Agro Phos India's cash flow from operating activities was ₹14 crore in the year ended Mar 2022, rose 333.33% from -₹6 crore in Mar 2023.
What is Agro Phos India's free cash flow?
Agro Phos India's free cash flow — operating cash flow minus capital expenditure — was ₹6 crore in Mar 2022.
How much did Agro Phos India spend on investing activities?
Net cash used in investing activities was ₹10 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.