AGRITECH — Agri-Tech (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.15bn
- IN₹259.60m
- IN₹1.55m
- 46
- 42
- 45
- 38
Annual cashflow statement for Agri-Tech (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -3.36 | -32.1 | 27.3 | -3.41 | 97.4 |
| Depreciation | |||||
| Non-Cash Items | -19.2 | 25.9 | -36.3 | -4.33 | -106 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.03 | -88.7 | -181 | -7.92 | -98.7 |
| 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 | -24.4 | -94.7 | -189 | -15.5 | -107 |
| Capital Expenditures | -4.63 | -28.4 | -0.005 | -2.87 | -7.67 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 32.7 | -20.1 | 321 | -27.7 | 202 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 28 | -48.5 | 321 | -30.6 | 194 |
| Financing Cash Flow Items | — | -7.08 | -11.1 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.6 | 143 | -132 | 49.3 | -84.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.071 | -0.147 | -0.448 | 3.23 | 3.03 |