AGRITECH — Agri-Tech (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.24bn
- IN₹524.58m
- IN₹2.33m
- 38
- 26
- 64
- 35
Annual cashflow statement for Agri-Tech (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2019 March 31st | 2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.1 | -3.36 | -32.1 | 27.3 | -3.41 |
| Depreciation | |||||
| Non-Cash Items | -2.1 | -19.2 | 25.9 | -36.3 | -4.33 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -203 | -2.03 | -88.7 | -181 | -7.92 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -206 | -24.4 | -94.7 | -189 | -15.5 |
| Capital Expenditures | -0.297 | -4.63 | -28.4 | -0.005 | -2.87 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 206 | 32.7 | -20.1 | 321 | -27.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 206 | 28 | -48.5 | 321 | -30.6 |
| Financing Cash Flow Items | — | — | -7.08 | -11.1 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | -3.6 | 143 | -132 | 49.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.033 | 0.071 | -0.147 | -0.448 | 3.23 |