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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 ₹2,352.5 Cr -4% -9.9% -30% Stock Analytics
PATANJALI FOODS ₹55,675.1 Cr -2.3% -7.5% -15.9% Stock Analytics
ADANI WILMAR ₹27,195.8 Cr -1.3% -12.6% -20.4% Stock Analytics
GOKUL AGRO RESOURCES ₹4,516.3 Cr -7.1% -18% -4.9% Stock Analytics
CIAN AGRO INDUSTRIES & INFRASTRUCTURE ₹3,373.8 Cr -12.9% -19% 154.5% Stock Analytics
BCL INDUSTRIES ₹816.7 Cr -4.5% -14.4% -45.3% Stock Analytics


AGRO TECH FOODS Share Price vs Sensex

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

-4%

-9.9%

-30%

SENSEX

-2.4%

-4.7%

6.4%


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