Agro Phos (India) Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Agro Phos (India) Limited generated cash of $28,179,000, which is more than the previous year. Cash used in financing activities reached the amount of -$12,940,000 last year. Net change in cash is therefore -$446,000.
Cash Flow
| 2012 | -1.12M | -24.22M | 25.26M |
|---|---|---|---|
| 2016 | -4.16M | -8.14M | 7.37M |
| 2018 | -4.55M | 51.23M | -66.70M |
| 2020 | 31.32M | 1.89M | -33.27M |
| 2021 | 90.24M | -27.33M | -61.60M |
| 2023 | -64.84M | -66.85M | 122.03M |
| 2024 | 28.17M | -15.68M | -12.94M |
AGROPHOS.NS Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.35M | 11.02M | 1.24M | 1.29M | 20.75M | 5.42M | 242K |
Operating activities | |||||||
Net income | -52.79M | 71.10M | 35.79M | 44.71M | 19.76M | 51.67M | 17.28M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 17.32M | 15.55M | 11.01M | 11.34M | 10.63M | 10.48M | 1.41M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 58.44M | -120.45M | 151.7M | -70.66M | 48.42M | -73.90M | 0 |
Inventories | 273.08M | -296.50M | -24.76M | -78.77M | -24.84M | -43.35M | -24.18M |
Accounts payable | -279.14M | 259.41M | -94.6M | 102.52M | -78.85M | 108.90M | 0 |
Cash generated by operating activities | 28.17M | -64.84M | 90.24M | 31.32M | -4.55M | -4.16M | -1.12M |
Investing activities | |||||||
Purchases Of Investments | -20M | -9.87M | -1M | 0 | 0 | -1.96M | -14.01M |
Investments In Property Plant And Equipment | -14.87M | -44.19M | -28.74M | -3.48M | -2.42M | -6.90M | -11.69M |
Acquisitions Net | 0 | -1.97M | 100K | 0 | 397K | 0 | 0 |
Cash generated by investing activities | -15.68M | -66.85M | -27.33M | 1.89M | 51.23M | -8.14M | -24.22M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 8.24M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 16.67M | 142.84M | -70.55M | -10.03M | -40.75M | 33.03M | 0 |
Cash used in financing activities | -12.94M | 122.03M | -61.60M | -33.27M | -66.70M | 7.37M | 25.26M |
Net Change In Cash | -446K | -9.67M | 1.3M | -54K | -20.02M | -4.94M | -80K |
Cash at end of period | 907K | 1.35M | 2.54M | 1.24M | 725.77K | 479K | 162K |
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