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AGRO TECH FOODS
Cashflow Statement

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AGRO TECH FOODS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹14 Cr₹20 Cr₹35 Cr₹43 Cr₹41 Cr
Adjustment ₹21 Cr₹25 Cr₹19 Cr₹22 Cr₹17 Cr
Changes In working Capital ₹25 Cr₹-17 Cr₹-74 Cr₹7.44 Cr₹-2.59 Cr
Cash Flow after changes in Working Capital ₹60 Cr₹29 Cr₹-20 Cr₹73 Cr₹55 Cr
Cash Flow from Operating Activities ₹63 Cr₹22 Cr₹-30 Cr₹62 Cr₹43 Cr
Cash Flow from Investing Activities ₹-37 Cr₹-41 Cr₹-11 Cr₹-43 Cr₹-44 Cr
Cash Flow from Financing Activities ₹-19 Cr₹22 Cr₹34 Cr₹-13 Cr₹0.58 Cr
Net Cash Inflow / Outflow ₹6.35 Cr₹3.15 Cr₹-6.30 Cr₹6.79 Cr₹-0.07 Cr
Opening Cash & Cash Equivalents ₹6.72 Cr₹5.42 Cr₹12 Cr₹5.05 Cr₹4.43 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹-0.10 Cr₹-1.85 Cr₹0.06 Cr₹-0.20 Cr₹0.70 Cr
Closing Cash & Cash Equivalent ₹13 Cr₹6.72 Cr₹5.42 Cr₹12 Cr₹5.05 Cr

Compare Cashflow Statement of peers of AGRO TECH FOODS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
AGRO TECH FOODS ₹2,427.9 Cr 5.8% 14.2% 18.6% Stock Analytics
PATANJALI FOODS ₹68,735.6 Cr 5.4% 12% 35.2% Stock Analytics
ADANI WILMAR ₹44,903.9 Cr -0.8% 1.2% 7.8% Stock Analytics
GOKUL AGRO RESOURCES ₹4,205.7 Cr 0.4% 6% 150.6% Stock Analytics
BCL INDUSTRIES ₹1,713.7 Cr 0.5% -0.1% 13.1% Stock Analytics
KRITI NUTRIENTS ₹749.8 Cr 5% 5.8% 97.1% Stock Analytics


AGRO TECH FOODS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
AGRO TECH FOODS

5.8%

14.2%

18.6%

SENSEX

0.6%

-0.8%

25.4%


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