AGRITECH — Agri-Tech (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹947.19m
- IN₹944.98m
- IN₹1.80m
Annual cashflow statement for Agri-Tech (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -32.1 | 27.3 | -3.41 | 97.4 | -11.1 |
| Depreciation | |||||
| Non-Cash Items | 25.9 | -36.3 | -4.33 | -106 | 0.142 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -88.7 | -181 | -7.92 | -98.6 | 3.98 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -94.7 | -189 | -15.5 | -107 | -6.39 |
| Capital Expenditures | -28.4 | -0.005 | -2.87 | -7.68 | -0.095 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -20.1 | 321 | -27.7 | 202 | 2.39 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -48.5 | 321 | -30.6 | 194 | 2.29 |
| Financing Cash Flow Items | -7.08 | -11.1 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 143 | -132 | 49.3 | -84.7 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.147 | -0.448 | 3.23 | 3.03 | -4.09 |