Agro Tech Foods Ltd
NSE:ATFL
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| 52 Week Range |
659
1 084.05
|
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Agro Tech Foods Ltd
Cash Flow Statement
Cash Flow Statement
Agro Tech Foods Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
406
|
442
|
428
|
317
|
350
|
219
|
204
|
248
|
143
|
61
|
|
| Depreciation & Amortization |
194
|
186
|
186
|
203
|
210
|
0
|
219
|
325
|
212
|
215
|
|
| Other Non-Cash Items |
(27)
|
14
|
38
|
5
|
(19)
|
114
|
35
|
(69)
|
2
|
(9)
|
|
| Cash Taxes Paid |
119
|
100
|
103
|
97
|
95
|
78
|
62
|
(5)
|
(24)
|
(23)
|
|
| Cash Interest Paid |
21
|
21
|
20
|
22
|
24
|
29
|
32
|
36
|
29
|
21
|
|
| Change in Working Capital |
(144)
|
(351)
|
(29)
|
(597)
|
(839)
|
(45)
|
(234)
|
39
|
270
|
85
|
|
| Cash from Operating Activities |
429
N/A
|
291
-32%
|
624
+115%
|
(72)
N/A
|
(297)
-313%
|
393
N/A
|
224
-43%
|
542
+142%
|
626
+15%
|
352
-44%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(685)
|
(621)
|
(515)
|
(273)
|
(301)
|
(425)
|
(413)
|
(373)
|
(371)
|
(324)
|
|
| Other Items |
250
|
472
|
90
|
19
|
192
|
131
|
1
|
(58)
|
(3)
|
59
|
|
| Cash from Investing Activities |
(435)
N/A
|
(149)
+66%
|
(425)
-186%
|
(255)
+40%
|
(108)
+58%
|
(293)
-171%
|
(412)
-40%
|
(430)
-4%
|
(373)
+13%
|
(265)
+29%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
66
|
11
|
24
|
85
|
72
|
48
|
202
|
196
|
112
|
74
|
|
| Net Issuance of Debt |
32
|
(0)
|
(64)
|
273
|
366
|
(23)
|
121
|
(194)
|
(200)
|
(114)
|
|
| Cash Paid for Dividends |
(71)
|
(71)
|
(71)
|
(71)
|
(71)
|
(72)
|
(71)
|
(73)
|
(73)
|
0
|
|
| Other |
(21)
|
(21)
|
(20)
|
(22)
|
(24)
|
(29)
|
(32)
|
(36)
|
(29)
|
(21)
|
|
| Cash from Financing Activities |
6
N/A
|
(82)
N/A
|
(131)
-60%
|
265
N/A
|
343
+29%
|
(75)
N/A
|
220
N/A
|
(106)
N/A
|
(189)
-79%
|
(61)
+68%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
7
|
5
|
(2)
|
0
|
1
|
(12)
|
(18)
|
(9)
|
(1)
|
(2)
|
|
| Net Change in Cash |
6
N/A
|
65
+908%
|
66
+2%
|
(62)
N/A
|
(62)
-1%
|
12
N/A
|
13
+6%
|
(3)
N/A
|
63
N/A
|
25
-61%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(256)
N/A
|
(330)
-29%
|
109
N/A
|
(345)
N/A
|
(598)
-73%
|
(32)
+95%
|
(189)
-490%
|
170
N/A
|
256
+51%
|
28
-89%
|
|
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