AGRITECH — Agri-Tech (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹641.40m
- IN₹640.68m
- IN₹2.78m
Annual cashflow statement for Agri-Tech (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 27.3 | -3.41 | 97.4 | -11.1 | -9.41 |
| Depreciation | |||||
| Non-Cash Items | -36.3 | -4.33 | -106 | 5.36 | -1.54 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -181 | -7.92 | -98.6 | -1.25 | 9.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -189 | -15.5 | -107 | -6.39 | -0.719 |
| Capital Expenditures | -0.005 | -2.87 | -7.68 | -0.095 | -1.23 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 321 | -27.7 | 202 | 2.39 | 0.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 321 | -30.6 | 194 | 2.29 | -0.529 |
| Financing Cash Flow Items | -11.1 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -132 | 49.3 | -84.7 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.448 | 3.23 | 3.03 | -4.09 | -1.25 |