AGRO TECH FOODS
|
AGRO TECH FOODS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-146 Cr | ₹14 Cr | ₹20 Cr | ₹35 Cr | ₹43 Cr |
Adjustment | ₹167 Cr | ₹21 Cr | ₹25 Cr | ₹19 Cr | ₹22 Cr |
Changes In working Capital | ₹58 Cr | ₹25 Cr | ₹-17 Cr | ₹-74 Cr | ₹7.44 Cr |
Cash Flow after changes in Working Capital | ₹80 Cr | ₹60 Cr | ₹29 Cr | ₹-20 Cr | ₹73 Cr |
Cash Flow from Operating Activities | ₹84 Cr | ₹63 Cr | ₹22 Cr | ₹-30 Cr | ₹62 Cr |
Cash Flow from Investing Activities | ₹-20 Cr | ₹-37 Cr | ₹-41 Cr | ₹-11 Cr | ₹-43 Cr |
Cash Flow from Financing Activities | ₹-45 Cr | ₹-19 Cr | ₹22 Cr | ₹34 Cr | ₹-13 Cr |
Net Cash Inflow / Outflow | ₹20 Cr | ₹6.35 Cr | ₹3.15 Cr | ₹-6.30 Cr | ₹6.79 Cr |
Opening Cash & Cash Equivalents | ₹13 Cr | ₹6.72 Cr | ₹5.42 Cr | ₹12 Cr | ₹5.05 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | ₹15 Cr | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹-0.46 Cr | ₹-0.10 Cr | ₹-1.85 Cr | ₹0.06 Cr | ₹-0.20 Cr |
Closing Cash & Cash Equivalent | ₹47 Cr | ₹13 Cr | ₹6.72 Cr | ₹5.42 Cr | ₹12 Cr |
Compare Cashflow Statement of peers of AGRO TECH FOODS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
AGRO TECH FOODS | ₹2,954.4 Cr | -3.2% | -6.5% | -7.8% | Stock Analytics | |
PATANJALI FOODS | ₹64,720.3 Cr | 0.9% | -1% | 10.2% | Stock Analytics | |
ADANI WILMAR | ₹34,844.4 Cr | 0.9% | 4.4% | -19.8% | Stock Analytics | |
CIAN AGRO INDUSTRIES & INFRASTRUCTURE | ₹7,966.9 Cr | 21.6% | 174.7% | 1413.4% | Stock Analytics | |
GOKUL AGRO RESOURCES | ₹5,498.9 Cr | -8% | 9.7% | 52.5% | Stock Analytics | |
BCL INDUSTRIES | ₹1,192.5 Cr | -2.4% | 0.2% | -25.8% | Stock Analytics |
AGRO TECH FOODS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
AGRO TECH FOODS | -3.2% |
-6.5% |
-7.8% |
SENSEX | 1.5% |
1.7% |
0.6% |
You may also like the below Video Courses