Agro Tech Foods Ltd
NSE:ATFL

Watchlist Manager
Agro Tech Foods Ltd Logo
Agro Tech Foods Ltd
NSE:ATFL
Watchlist
Price: 900.95 INR 0.17% Market Closed
Market Cap: 22B INR
Have any thoughts about
Agro Tech Foods Ltd?
Write Note

Cash Flow Statement

Cash Flow Statement
Agro Tech Foods Ltd

Rotate your device to view
Cash Flow Statement
Currency: INR
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%

See Also

Discover More