AGRO TECH FOODS
|
AGRO TECH FOODS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹20 Cr | ₹35 Cr | ₹43 Cr | ₹41 Cr | ₹51 Cr |
Adjustment | ₹25 Cr | ₹19 Cr | ₹22 Cr | ₹17 Cr | ₹15 Cr |
Changes In working Capital | ₹-17 Cr | ₹-74 Cr | ₹7.44 Cr | ₹-2.59 Cr | ₹-15 Cr |
Cash Flow after changes in Working Capital | ₹29 Cr | ₹-20 Cr | ₹73 Cr | ₹55 Cr | ₹51 Cr |
Cash Flow from Operating Activities | ₹22 Cr | ₹-30 Cr | ₹62 Cr | ₹43 Cr | ₹31 Cr |
Cash Flow from Investing Activities | ₹-41 Cr | ₹-11 Cr | ₹-43 Cr | ₹-44 Cr | ₹-37 Cr |
Cash Flow from Financing Activities | ₹22 Cr | ₹34 Cr | ₹-13 Cr | ₹0.58 Cr | ₹1.30 Cr |
Net Cash Inflow / Outflow | ₹3.15 Cr | ₹-6.30 Cr | ₹6.79 Cr | ₹-0.07 Cr | ₹-4.78 Cr |
Opening Cash & Cash Equivalents | ₹5.42 Cr | ₹12 Cr | ₹5.05 Cr | ₹4.43 Cr | ₹8.63 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 | ₹-1.85 Cr | ₹0.06 Cr | ₹-0.20 Cr | ₹0.70 Cr | ₹0.58 Cr |
Closing Cash & Cash Equivalent | ₹6.72 Cr | ₹5.42 Cr | ₹12 Cr | ₹5.05 Cr | ₹4.43 Cr |
Compare Cashflow Statement of peers of AGRO TECH FOODS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
AGRO TECH FOODS | ₹1,851.1 Cr | 3.8% | 8.2% | -12.2% | Stock Analytics | |
PATANJALI FOODS | ₹57,115.6 Cr | 7.5% | 14.3% | 62.5% | Stock Analytics | |
ADANI WILMAR | ₹44,559.5 Cr | 1.2% | 2.1% | -14.3% | Stock Analytics | |
GOKUL AGRO RESOURCES | ₹1,746.9 Cr | 2.3% | 6.3% | 11.9% | Stock Analytics | |
BCL INDUSTRIES | ₹1,604.7 Cr | -1.7% | -1.5% | 41.2% | Stock Analytics | |
KRITI NUTRIENTS | ₹550.0 Cr | 1.8% | 15.7% | 144.2% | Stock Analytics |
AGRO TECH FOODS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
AGRO TECH FOODS | 3.8% |
8.2% |
-12.2% |
SENSEX | 0.9% |
1.5% |
23.6% |
You may also like the below Video Courses