Business News/Market/Market Stats/Agro Tech Foods share price/   Agro Tech Foods Cash Flow Annual

Agro Tech Foods Cash Flow Annual

BSE: 500215 | NSE: ATFL | ISIN: INE209A01019 | Sector: Food Processing
876.20 +66.20 (8.17%)Updated : 01 Dec 2023
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 20.3835.0142.8340.64
Depreciation/ Depletion 21.9121.0118.6119.39
Non- Cash Items 3.50-1.873.82-2.72
Changesin Working Capital -23.41-83.87-2.86-14.44
Cashfrom Operating Activities 22.38-29.7362.3942.86
Capital Expenditures -41.31-30.07-51.49-68.50
Other Investing Cash Flow Items Total 0.1219.248.9725.00
Cashfrom Investing Activities -41.19-10.82-42.52-43.50
Financing Cash Flow Items -3.18-2.43-2.04-2.10
Total Cash Dividends Paid -7.15-7.14-7.09-7.13
Issuance( Retirement)of Stock Net 20.207.242.446.59
Issuance( Retirement)of Debt Net 12.0936.58-6.393.22
Cashfrom Financing Activities 21.9634.25-13.080.58
Foreign Exchange Effects -1.850.06-0.200.70
Net Changein Cash 1.31-6.246.600.63
Cash Interest Paid 3.182.432.042.10
Cash Taxes Paid 6.209.5410.3011.85
*All figures in crores except per share values
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