ATFL — Agro Tech Foods Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹16.53bn
- IN₹16.78bn
- IN₹7.60bn
Annual cashflow statement for Agro Tech Foods, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 406 | 428 | 350 | 204 | 143 |
| Depreciation | |||||
| Non-Cash Items | -27.2 | 38.2 | -18.7 | 35 | 1.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -144 | -28.6 | -839 | -234 | 270 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 429 | 624 | -297 | 224 | 626 |
| Capital Expenditures | -685 | -515 | -301 | -413 | -371 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 250 | 89.7 | 192 | 1.17 | -2.6 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -435 | -425 | -108 | -412 | -373 |
| Financing Cash Flow Items | -21 | -20.4 | -24.3 | -31.8 | -28.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.78 | -131 | 343 | 220 | -189 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.26 | 66 | -62.4 | 13.1 | 62.6 |