Agri-tech (India) Limited (AGRITECH.NS)
INR 202.0
(-0.74%)
INR 202.0
(-0.74%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -103.63 Million | -15.46 Million | -189.49 Million | -92.48 Million | -24.36 Million | -208.46 Million |
| Net Income | 97.42 Million | -3.41 Million | 27.31 Million | -29.75 Million | -3.35 Million | -3.55 Million |
| Depreciation & Amortization | 129 Thousand | 194 Thousand | 186 Thousand | 222.34 Thousand | 220.18 Thousand | 201.69 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -98.58 Million | -8.73 Million | -179.21 Million | -88.71 Million | -2.03 Million | -198.12 Million |
| Other non-cash items | -101.95 Million | -3.52 Million | -37.77 Million | 25.76 Million | -19.2 Million | -6.98 Million |
| Investing Cash Flow | 191.37 Million | -30.6 Million | 321.15 Million | -57.72 Million | 28.04 Million | 208.43 Million |
| Investments in PPE | -7.67 Million | -2.87 Million | -5000.00 | -28.4 Million | -4.62 Million | -296.54 Thousand |
| Acquisitions | 2.32 Million | 8 Million | 195.5 Million | -7.99 Million | 24.68 Million | 208.72 Million |
| Investment purchases | - | -38.46 Million | -6.15 Million | -6.15 Million | -24.68 Million | -1000.00 |
| Sales/Maturities of investments | 372.78 Million | 30.46 Million | 88.67 Million | 7.99 Million | 7.99 Million | -208.72 Million |
| Other Investing Activities | -176.07 Million | -27.73 Million | 43.14 Million | -23.17 Million | 24.68 Million | 208.72 Million |
| Financing Cash Flow | -84.69 Million | 49.31 Million | -132.11 Million | 150.06 Million | -3.6 Million | - |
| Debt repayment | -84.69 Million | -49.31 Million | -120.99 Million | -3.6 Million | -3.6 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 98.62 Million | -11.11 Million | 153.67 Million | - | - |
| Accounts receivables | -95.48 Million | 2.39 Million | -2.51 Million | 2.84 Million | -1.81 Million | -144.87 Thousand |
| Accounts payables | -376 Thousand | -2.39 Million | 2.51 Million | -2.84 Million | 1.81 Million | 144.87 Thousand |
| Inventory | -18 Thousand | 407 Thousand | -280 Thousand | -23.96 Thousand | 650.78 Thousand | -636.78 Thousand |
| Other working capital | -98.18 Million | -9.13 Million | -178.93 Million | -88.69 Million | -2.68 Million | -197.48 Million |
| Cash at beginning of period | 3.27 Million | 37 Thousand | 484 Thousand | 631.32 Thousand | 560.22 Thousand | 592.78 Thousand |
| Cash at end of period | 6.3 Million | 3.27 Million | 36 Thousand | 484.06 Thousand | 631.32 Thousand | 560.22 Thousand |
| Capital Expenditure | -7.67 Million | -2.87 Million | -5000.00 | -28.4 Million | -4.62 Million | -296.54 Thousand |
| Effect of forex changes on cash | - | - | 1000.00 | 1.00 | - | - |
| Net cash flow / Change in cash | 3.03 Million | 3.23 Million | -448 Thousand | -147.26 Thousand | 71.1 Thousand | -32.56 Thousand |
| Free Cash Flow | -111.31 Million | -18.34 Million | -189.5 Million | -120.89 Million | -28.99 Million | -208.75 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 97.42 Million | 84.96 Million | 1.42 Million | -2.99 Million | -3.41 Million | -2.12 Million |
| Depreciation & Amortization | 129 Thousand | 49 Thousand | 48 Thousand | 49 Thousand | 194 Thousand | 54 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -98.58 Million | - | - | - | -8.73 Million | - |
| Other non-cash items | -101.95 Million | -84.91 Million | -1.38 Million | 3.04 Million | -3.52 Million | 2.18 Million |
| Investing Cash Flow | 191.37 Million | - | - | - | -30.6 Million | - |
| Investments in PPE | -7.67 Million | - | - | - | -2.87 Million | - |
| Acquisitions | 2.32 Million | - | - | - | 8 Million | - |
| Investment purchases | - | - | - | - | -38.46 Million | - |
| Sales/Maturities of investments | 372.78 Million | - | - | - | 30.46 Million | - |
| Other Investing Activities | -176.07 Million | - | - | - | -27.73 Million | - |
| Financing Cash Flow | -84.69 Million | - | - | - | 49.31 Million | - |
| Debt repayment | -84.69 Million | - | - | - | -49.31 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 98.62 Million | - |
| Accounts receivables | - | - | - | - | 2.39 Million | - |
| Accounts payables | -376 Thousand | - | - | - | -2.39 Million | - |
| Inventory | -18 Thousand | - | - | - | 407 Thousand | - |
| Other working capital | -98.18 Million | - | - | - | -9.13 Million | - |
| Cash at beginning of period | 3.27 Million | 1.08 Million | 986 Thousand | 3.27 Million | 37 Thousand | 3.16 Million |
| Cash at end of period | 6.3 Million | 1.18 Million | 1.08 Million | 3.36 Million | 3.27 Million | 3.27 Million |
| Capital Expenditure | -7.67 Million | - | - | - | -2.87 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.03 Million | 98 Thousand | 96 Thousand | 98 Thousand | 3.23 Million | 108 Thousand |
| Free Cash Flow | -111.31 Million | 98 Thousand | 96 Thousand | 98 Thousand | -18.34 Million | 108 Thousand |
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