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Fri Dec 01 2023 10:24:34- ITC share price
- ₹449.903.28%
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- ₹269.052.97%
- Axis Bank share price
- ₹1,103.802.71%
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- ₹3,189.952.52%
- Bajaj Finance share price
- ₹7,256.151.84%
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Fri Dec 01 2023 10:29:55- Tata Steel share price
- ₹129.951.56%
- Tata Power share price
- ₹275.752.91%
- GAIL India share price
- ₹136.153.42%
- Reliance Industries share price
- ₹2,393.450.72%
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- ₹201.852.33%
Agro Tech Foods Cash Flow Annual
876.20 +66.20 (8.17%)Updated : 01 Dec 2023
| Fiscal Period | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
| Net Income/ Starting Line | 20.38 | 35.01 | 42.83 | 40.64 |
| Depreciation/ Depletion | 21.91 | 21.01 | 18.61 | 19.39 |
| Non- Cash Items | 3.50 | -1.87 | 3.82 | -2.72 |
| Changesin Working Capital | -23.41 | -83.87 | -2.86 | -14.44 |
| Cashfrom Operating Activities | 22.38 | -29.73 | 62.39 | 42.86 |
| Capital Expenditures | -41.31 | -30.07 | -51.49 | -68.50 |
| Other Investing Cash Flow Items Total | 0.12 | 19.24 | 8.97 | 25.00 |
| 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 | 20.20 | 7.24 | 2.44 | 6.59 |
| Issuance( Retirement)of Debt Net | 12.09 | 36.58 | -6.39 | 3.22 |
| Cashfrom Financing Activities | 21.96 | 34.25 | -13.08 | 0.58 |
| Foreign Exchange Effects | -1.85 | 0.06 | -0.20 | 0.70 |
| Net Changein Cash | 1.31 | -6.24 | 6.60 | 0.63 |
| Cash Interest Paid | 3.18 | 2.43 | 2.04 | 2.10 |
| Cash Taxes Paid | 6.20 | 9.54 | 10.30 | 11.85 |
*All figures in crores except per share values
Agro Tech Foods Quick Links
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