AGRO TECH FOODS
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AGRO TECH FOODS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹2,529.3 Cr | 4.2% | 12.6% | 34.9% | Stock Analytics | |
PATANJALI FOODS | ₹67,305.7 Cr | -1.7% | 7.8% | 28.8% | Stock Analytics | |
ADANI WILMAR | ₹43,337.8 Cr | -2.9% | -0.9% | 9.1% | Stock Analytics | |
GOKUL AGRO RESOURCES | ₹4,500.8 Cr | 6.9% | 15.1% | 158.8% | Stock Analytics | |
BCL INDUSTRIES | ₹1,618.4 Cr | -4.3% | -5.2% | 7.3% | Stock Analytics | |
KRITI NUTRIENTS | ₹647.1 Cr | -10.9% | -8.8% | 80.1% | Stock Analytics |
AGRO TECH FOODS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
AGRO TECH FOODS | 4.2% |
12.6% |
34.9% |
SENSEX | -1% |
-3.3% |
21.1% |
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