ATFL — Agro Tech Foods Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹17.47bn
- IN₹17.60bn
- IN₹8.50bn
2019 March 31st | 2020 March 31st | 2021 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 | 511 | 406 | 428 | 350 | 204 |
Depreciation | |||||
Non-Cash Items | 74.6 | -27.2 | 38.2 | -18.7 | 35 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -446 | -144 | -28.6 | -839 | -234 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 313 | 429 | 624 | -297 | 224 |
Capital Expenditures | -291 | -685 | -515 | -301 | -413 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -83 | 250 | 89.7 | 192 | 1.17 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -374 | -435 | -425 | -108 | -412 |
Financing Cash Flow Items | -0.94 | -21 | -20.4 | -24.3 | -31.8 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 13 | 5.78 | -131 | 343 | 220 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -42 | 6.26 | 66 | -62.4 | 13.1 |