Agro Phos India Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	11.78	9.10	-7.18	7.11	7.08
Net CashFlow-Operating Activity	4.16	3.49	2.82	-6.48	13.88
Net Cash Used In Investing Activity	-0.78	0.05	-1.57	-6.69	-9.67
NetCash Used in Fin. Activity	-3.36	-3.53	-1.29	12.20	-3.36
Net Inc/Dec In Cash And Equivlnt	0.01	0.01	-0.04	-0.97	0.85
Cash And Equivalnt Begin of Year	0.10	0.09	0.14	1.10	0.25
Cash And Equivalnt End Of Year	0.11	0.10	0.09	0.14	1.10

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