Agro Phos India Ltd.
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Cash Flow
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|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
89.61 Cr.
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P/BV
|
1.72
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Book Value (Rs.)
|
25.67
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52 Week High/Low (Rs.)
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66/33
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FV/ML
|
10/1
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P/E(X)
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17.92
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Bookclosure
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30/09/2023
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EPS (Rs.)
|
2.47
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 7.11 | 7.08 | 3.58 | 4.47 | 1.63 |
| | | | | |
Net CashFlow From Operating Activities | -6.48 | 13.88 | 9.02 | 3.13 | 2.48 |
Net Cash Used In Investing Activities | -6.69 | -9.67 | -2.73 | 0.19 | -0.51 |
Net Cash Used From Financing Activities | 12.20 | -3.36 | -6.16 | -3.33 | -1.92 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.97 | 0.85 | 0.13 | -0.01 | 0.06 |
Cash And Cash Equivalents Begin of Year | 1.10 | 0.25 | 0.12 | 0.13 | 0.07 |
Cash And Cash Equivalents End Of Year | 0.14 | 1.10 | 0.25 | 0.12 | 0.13 |