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Tue Nov 28 2023 10:22:16- Tata Motors share price
- ₹697.603.56%
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- ₹7,126.151.49%
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- ₹257.601.46%
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Tue Nov 28 2023 10:28:50- Indian Oil Corporation share price
- ₹108.124.61%
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Agro Tech Foods Cash Flow Annual
822.10 +7.05 (0.86%)Updated : 28 Nov 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
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