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CASH FLOW

You can view the cash flow for the last 5 years.
Agro Phos India Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax7.117.083.584.471.63
      
Net CashFlow From Operating Activities-6.4813.889.023.132.48
Net Cash Used In Investing Activities-6.69-9.67-2.730.19-0.51
Net Cash Used From Financing Activities12.20-3.36-6.16-3.33-1.92
      
Net Inc/Dec In Cash And Cash Equivalents-0.970.850.13-0.010.06
Cash And Cash Equivalents Begin of Year1.100.250.120.130.07
Cash And Cash Equivalents End Of Year0.141.100.250.120.13
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax7.11
Net CashFlow From Operating Activities-6.48
Net Cash Used In Investing Activities-6.69
Net Cash Used From Financing Activities12.20
Net Inc/Dec In Cash And Cash Equivalents-0.97
Cash And Cash Equivalents Begin of Year1.10
Cash And Cash Equivalents End Of Year0.14