Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Agro Phos India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 72.99 P/BV 1.21 Book Value ( ₹ ) 29.85
52 Week High/Low ( ₹ ) 52/27 FV/ML 10/1 P/E(X) 14.49
Book Closure 27/09/2024 EPS ( ₹ ) 2.48 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)PRAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax9.10-7.18
   
Net CashFlow From Operating Activities3.492.82
Net Cash Used In Investing Activities0.05-1.57
Net Cash Used From Financing Activities-3.53-1.29
   
Net Inc/Dec In Cash And Cash Equivalents0.01-0.04
Cash And Cash Equivalents Begin of Year0.090.14
Cash And Cash Equivalents End Of Year0.100.09
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax9.10
Net CashFlow From Operating Activities3.49
Net Cash Used In Investing Activities0.05
Net Cash Used From Financing Activities-3.53
Net Inc/Dec In Cash And Cash Equivalents0.01
Cash And Cash Equivalents Begin of Year0.09
Cash And Cash Equivalents End Of Year0.10