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AGRO TECH FOODS
Cashflow Statement

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AGRO TECH FOODS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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%


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