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Agro Phos India Ltd. (IN:AGROPHOS)
:AGROPHOS
India Market
AGROPHOS
Agro Phos India Ltd.
RESEARCH TOOLSreports

Agro Phos India Ltd. (AGROPHOS) Cash flow

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1 Followers

Agro Phos India Ltd. Cash Flow

IN:AGROPHOS's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:AGROPHOS's free cash flow was decreased by ₹-10.92M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 7.25M₹ 28.18M₹ -64.84M₹ 138.88M₹ 90.20M
Investing Cash Flow
₹ -1.95M₹ -15.69M₹ -66.85M₹ -96.70M₹ -27.30M
Financing Cash Flow
₹ -5.17M₹ -12.94M₹ 122.03M₹ -33.70M₹ -61.60M
End Cash Position
₹ 11.67M₹ 907.00K₹ 1.35M₹ 11.00M₹ 2.50M
Free Cash Flow
₹ 2.38M₹ 13.30M₹ -109.04M₹ 55.12M₹ 61.50M
Currency in INR

Agro Phos India Ltd. Cash Flow