Agro Historical Cash Flow
| AGROPHOS | 41.03 1.00 2.50% |
Analysis of Agro Phos cash flow over time is an excellent tool to project Agro Phos India future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 16.1 M or Change In Working Capital of 63.2 M as it is a great indicator of Agro Phos ability to facilitate future growth, repay debt on time or pay out dividends.
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About Agro Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Agro balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Agro's non-liquid assets can be easily converted into cash.
Agro Phos Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Agro Phos India to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Agro Phos operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Agro Phos' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Agro Phos India current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Agro Phos India. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. At this time, Agro Phos' Net Borrowings is very stable compared to the past year. As of the 1st of February 2025, Dividends Paid is likely to grow to about 6.2 M, though Change In Cash is likely to grow to (381.3 K).
Agro Phos cash flow statement Correlations
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Agro Phos Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Agro Phos cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (24.8M) | (22.6M) | (296.5M) | 273.1M | 314.0M | 329.7M | |
| Change In Cash | 1.3M | 8.5M | (9.7M) | (446K) | (401.4K) | (381.3K) | |
| Free Cash Flow | 61.5M | 55M | (109.0M) | 13.3M | 15.3M | 16.1M | |
| Change In Working Capital | 32.4M | 64.5M | (157.5M) | 52.4M | 60.2M | 63.2M | |
| Begin Period Cash Flow | 1.2M | 2.5M | 11.0M | 1.4M | 1.6M | 1.5M | |
| Other Cashflows From Financing Activities | 100K | (16.8M) | (20.8M) | (29.6M) | (26.7M) | (25.3M) | |
| Depreciation | 11.0M | 12.3M | 15.6M | 17.3M | 19.9M | 10.3M | |
| Other Non Cash Items | 11.0M | (8.8M) | 6.0M | 11.3M | 13.0M | 10.9M | |
| Capital Expenditures | 28.7M | 83.8M | 44.2M | 14.9M | 17.1M | 29.1M | |
| Total Cash From Operating Activities | 90.2M | 138.8M | (64.8M) | 28.2M | 32.4M | 34.0M | |
| Net Income | 35.8M | 70.8M | 71.1M | (52.8M) | (47.5M) | (45.1M) | |
| Total Cash From Financing Activities | (61.6M) | (33.7M) | 122.0M | (12.9M) | (11.6M) | (11.1M) | |
| End Period Cash Flow | 2.5M | 11M | 1.4M | 907K | 816.3K | 775.5K | |
| Other Cashflows From Investing Activities | 1.4M | (10.5M) | (22.7M) | 15.7M | 14.1M | 14.8M | |
| Investments | (27.3M) | (12.5M) | (66.9M) | (15.7M) | (14.1M) | (14.8M) | |
| Net Borrowings | (10.0M) | (42.3M) | (11.8M) | 142.8M | 164.3M | 172.5M | |
| Total Cashflows From Investing Activities | 1.9M | (27.3M) | (96.7M) | (66.9M) | (60.2M) | (57.2M) | |
| Change To Account Receivables | 151.7M | 6.7M | (120.5M) | 58.4M | 67.2M | 70.6M | |
| Change To Netincome | 27.7M | 15.0M | 3.7M | 27.1M | 24.4M | 20.7M | |
| Change To Liabilities | 102.5M | (94.6M) | 80.4M | 259.4M | 298.3M | 313.2M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Agro Stock
The Cash Flow Statement is a financial statement that shows how changes in Agro balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Agro's non-liquid assets can be easily converted into cash.