Agro Tech Foods Limited (ATFL.NS)
INR 899.3
(-1.22%)
INR 899.3
(-1.22%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 599.1 Million | 224.1 Million | -297.29 Million | 623.92 Million | 428.55 Million | 312.98 Million |
| Net Income | 104.1 Million | 203.8 Million | 350.06 Million | 428.26 Million | 406.35 Million | 511.17 Million |
| Depreciation & Amortization | 211.6 Million | 219.1 Million | 210.05 Million | 186.08 Million | 193.88 Million | 173.06 Million |
| Deferred income taxes | - | - | - | - | -148.06 Million | -214.19 Million |
| Stock-based compensation | - | - | - | - | -13.22 Million | 4.8 Million |
| Change in working capital | 245.4 Million | -172.1 Million | -743.34 Million | 74.35 Million | -25.93 Million | -252.96 Million |
| Other non-cash items | 187.1 Million | -26.7 Million | -114.06 Million | -64.77 Million | 15.53 Million | 91.1 Million |
| Investing Cash Flow | -375 Million | -412.1 Million | -108.21 Million | -425.2 Million | -435.04 Million | -373.73 Million |
| Investments in PPE | -370.6 Million | -413 Million | -300.65 Million | -514.92 Million | -685.04 Million | -290.75 Million |
| Acquisitions | 1.6 Million | 800 Thousand | 910 Thousand | -82.2 Million | -243.46 Million | 104.93 Million |
| Investment purchases | -752.5 Million | -570 Million | -185 Million | -1.11 Billion | -3.62 Billion | -3.83 Billion |
| Sales/Maturities of investments | 746.5 Million | 570.5 Million | 245.34 Million | 1.19 Billion | 3.86 Billion | 3.73 Billion |
| Other Investing Activities | -2.6 Million | -400 Thousand | 131.19 Million | 89.71 Million | 250 Million | -82.98 Million |
| Financing Cash Flow | -160.5 Million | 219.5 Million | 342.54 Million | -130.79 Million | 5.78 Million | 12.96 Million |
| Debt repayment | -185 Million | -135 Million | -385 Million | -47 Million | -47 Million | - |
| Dividends payments | -72.6 Million | -71.45 Million | -71.43 Million | -70.94 Million | -71.29 Million | -70.75 Million |
| Common Stock Repurchased | - | -135 Million | -385 Million | 22.61 Million | -47 Million | - |
| Common Stock Issuance | 112.4 Million | 201.9 Million | 72.39 Million | 24.38 Million | 65.88 Million | 84.65 Million |
| Other Financing Activities | -101.4 Million | 359.1 Million | 1.11 Billion | -59.84 Million | 105.19 Million | -940 Thousand |
| Accounts receivables | 19.9 Million | 101.76 Million | -421.93 Million | 347.79 Million | 60.22 Million | -315.11 Million |
| Accounts payables | 51.3 Million | -168.47 Million | 89.44 Million | 164.26 Million | -136.55 Million | -14.39 Million |
| Inventory | 202.9 Million | -42.1 Million | -393.39 Million | -445.52 Million | 60.37 Million | 105 Million |
| Other working capital | -28.7 Million | -63.29 Million | -17.46 Million | 7.82 Million | -9.97 Million | -28.46 Million |
| Cash at beginning of period | 71.65 Million | 54.2 Million | 116.51 Million | 50.54 Million | 44.28 Million | 86.27 Million |
| Cash at end of period | 141.2 Million | 67.2 Million | 54.16 Million | 116.51 Million | 50.54 Million | 44.28 Million |
| Capital Expenditure | -370.6 Million | -413 Million | -300.65 Million | -514.92 Million | -685.04 Million | -290.75 Million |
| Effect of forex changes on cash | -1 Million | -18.5 Million | 610 Thousand | -1.96 Million | 6.97 Million | 5.8 Million |
| Net cash flow / Change in cash | 69.55 Million | 13 Million | -62.35 Million | 65.97 Million | 6.26 Million | -41.99 Million |
| Free Cash Flow | 228.5 Million | -188.9 Million | -597.94 Million | 109 Million | -256.49 Million | 22.23 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2 Million | 14.8 Million | 104.1 Million | 25.2 Million | 18.7 Million | 45.4 Million |
| Depreciation & Amortization | - | - | 211.6 Million | 53.3 Million | 53.4 Million | 52.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 245.4 Million | - | - | - |
| Other non-cash items | -2 Million | -14.8 Million | 187.1 Million | -25.2 Million | -18.7 Million | -45.4 Million |
| Investing Cash Flow | - | - | -375 Million | - | - | - |
| Investments in PPE | - | - | -370.6 Million | - | - | - |
| Acquisitions | - | - | 1.6 Million | - | - | - |
| Investment purchases | - | - | -752.5 Million | - | - | - |
| Sales/Maturities of investments | - | - | 746.5 Million | - | - | - |
| Other Investing Activities | - | - | -2.6 Million | - | - | - |
| Financing Cash Flow | - | - | -160.5 Million | - | - | - |
| Debt repayment | - | - | -185 Million | - | - | - |
| Dividends payments | - | - | -72.6 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 112.4 Million | - | - | - |
| Other Financing Activities | - | - | -101.4 Million | - | - | - |
| Accounts receivables | - | - | 19.9 Million | - | - | - |
| Accounts payables | - | - | 51.3 Million | - | - | - |
| Inventory | - | - | 202.9 Million | - | - | - |
| Other working capital | - | - | -28.7 Million | - | - | - |
| Cash at beginning of period | - | - | 71.65 Million | 51.1 Million | -55.7 Million | 71.65 Million |
| Cash at end of period | - | - | 141.2 Million | 157.7 Million | 51.1 Million | 176.25 Million |
| Capital Expenditure | - | - | -370.6 Million | - | - | - |
| Effect of forex changes on cash | - | - | -1 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 69.55 Million | 106.6 Million | 106.8 Million | 104.6 Million |
| Free Cash Flow | - | - | 228.5 Million | 106.6 Million | 106.8 Million | 104.6 Million |
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