Home > Cashflow Statement > AGRO TECH FOODS

AGRO TECH FOODS
Cashflow Statement

AGRO TECH FOODS is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
AD     Remove this Ad

AGRO TECH FOODS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹2,475.4 Cr -1.7% 4.1% -22% Stock Analytics
PATANJALI FOODS ₹56,196.4 Cr -3.6% 3.2% -16.3% Stock Analytics
ADANI WILMAR ₹24,602.9 Cr -4.6% -9.3% -27.4% Stock Analytics
GOKUL AGRO RESOURCES ₹5,016.5 Cr -1.7% 8.8% 18.8% Stock Analytics
CIAN AGRO INDUSTRIES & INFRASTRUCTURE ₹3,656.4 Cr -3.7% 13.6% 208.3% Stock Analytics
BCL INDUSTRIES ₹826.5 Cr -3.2% 1.5% -30.7% Stock Analytics


AGRO TECH FOODS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
AGRO TECH FOODS

-1.7%

4.1%

-22%

SENSEX

-0.3%

-0.1%

8.3%


You may also like the below Video Courses