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AGRO TECH FOODS
Cashflow Statement

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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 ₹2,340.4 Cr 1.8% -6.9% -21.9% Stock Analytics
PATANJALI FOODS ₹52,479.3 Cr -1.9% -7.6% -16% Stock Analytics
ADANI WILMAR ₹22,464.9 Cr -1.7% -17.6% -32.5% Stock Analytics
GOKUL AGRO RESOURCES ₹4,696.3 Cr -1.1% -7% 33.2% Stock Analytics
CIAN AGRO INDUSTRIES & INFRASTRUCTURE ₹3,315.2 Cr 1.8% -7.5% 197% Stock Analytics
BCL INDUSTRIES ₹795.8 Cr -2.1% -15.3% -30.2% Stock Analytics


AGRO TECH FOODS Share Price vs Sensex

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

1.8%

-6.9%

-21.9%

SENSEX

-5.5%

-11.5%

0.3%


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