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 | ₹2,484.4 Cr | 8.6% | -2.7% | -15.3% | Stock Analytics | |
| PATANJALI FOODS | ₹56,941.6 Cr | 1.2% | -5.7% | -13.1% | Stock Analytics | |
| ADANI WILMAR | ₹26,812.4 Cr | -2.3% | -4.6% | -22.8% | Stock Analytics | |
| GOKUL AGRO RESOURCES | ₹4,950.1 Cr | 3.3% | 5% | 11.6% | Stock Analytics | |
| CIAN AGRO INDUSTRIES & INFRASTRUCTURE | ₹3,763.5 Cr | 3.8% | 0.8% | 171.7% | Stock Analytics | |
| BCL INDUSTRIES | ₹919.1 Cr | 11.7% | 7.2% | -35.5% | Stock Analytics | |
AGRO TECH FOODS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| AGRO TECH FOODS | 8.6% |
-2.7% |
-15.3% |
| SENSEX | 0.4% |
-0.2% |
6.9% |
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