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 | ₹2,187.4 Cr | -5.7% | -9.9% | -24.6% | Stock Analytics | |
| PATANJALI FOODS | ₹50,890.6 Cr | -3.7% | -8.3% | -21.1% | Stock Analytics | |
| ADANI WILMAR | ₹23,862.1 Cr | 0.3% | -2.9% | -27.3% | Stock Analytics | |
| GOKUL AGRO RESOURCES | ₹5,701.1 Cr | 3.5% | 14.1% | 63.8% | Stock Analytics | |
| CIAN AGRO INDUSTRIES & INFRASTRUCTURE | ₹1,895.9 Cr | -18.5% | -48.3% | 101.4% | Stock Analytics | |
| BCL INDUSTRIES | ₹858.9 Cr | 4.5% | 1.4% | -21% | Stock Analytics | |
AGRO TECH FOODS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| AGRO TECH FOODS | -5.7% |
-9.9% |
-24.6% |
| SENSEX | -1% |
-10.9% |
-6% |
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