A
Agro Phos (India)
AGROPHOS
Last Price
52 Week Range
₹27.60 - ₹47.60
Next Earnings Date
May 27 2026 (Estimate)
Next Earnings Date
May 27 2026 (Est.)
Last Price
Agro Phos (India) Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-52.791M | ₹50.378M | ₹156.234M | |||||||||||||
| ₹17.321M | ₹19.471M | ₹9.848M | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| ₹52.378M | ₹-102.122M | ₹-15.244M | |||||||||||||
| ₹11.271M | ₹39.527M | ₹-71.88M | |||||||||||||
| ₹28.179M | ₹7.254M | ₹78.958M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-14.878M | ₹-4.874M | ₹-1.744M | |||||||||||||
| - | - | - | |||||||||||||
| ₹-20M | ₹-4.576M | - | |||||||||||||
| ₹24.209M | - | - | |||||||||||||
| ₹-5.016M | ₹7.502M | ₹-14.558M | |||||||||||||
| ₹-15.685M | ₹-1.948M | ₹-16.302M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹16.673M | ₹-5.174M | ₹-22.825M | |||||||||||||
| - | - | - | |||||||||||||
| - | - | ₹-20.274M | |||||||||||||
| ₹-29.613M | ₹0.001M | ₹-17.35M | |||||||||||||
| ₹-12.94M | ₹-5.173M | ₹-60.449M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹1.353M | ₹0.951M | - | |||||||||||||
| ₹-0.446M | ₹10.715M | ₹3.248M | |||||||||||||
| ₹0.907M | ₹11.666M | ₹3.248M | |||||||||||||
| ₹28.179M | ₹7.254M | ₹78.958M | |||||||||||||
| ₹-14.878M | ₹-4.874M | ₹-1.744M | |||||||||||||
| ₹13.301M | ₹2.38M | ₹77.214M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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