Agro Tech Foods Limited
NSE:ATFL.NS
797.85 (INR) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| 104.1 | 203.8 | 350.06 | 428.26 | 406.35 | 511.17 | 487.59 | 463.62 | 354.59 | 372.79 | 571.04 | 608.53 | 507.88 | 471.55 | 331.11 | 276.34 | 213.41 | 194.94 | -20.54 | -8.32 |
| Afschrijvingen & Amortisatie
| 211.6 | 219.1 | 210.05 | 186.08 | 193.88 | 173.06 | 179.51 | 172.31 | 160.12 | 147.58 | 107.74 | 66.74 | 56.87 | 46.04 | 30.4 | 24.42 | 24.43 | 27.67 | 30.55 | 36.7 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | -148.06 | -214.19 | -156.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | -13.22 | 4.8 | 14.15 | 22.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 245.4 | -172.1 | -743.34 | 74.35 | -25.93 | -252.96 | 83.77 | 480.74 | -663.64 | -107.48 | -220.55 | -298.09 | -125.71 | -540.67 | -82.93 | 588.11 | -73.23 | -52.51 | 9.07 | -68.83 |
| Vorderingen
| 19.9 | 101.76 | -421.93 | 347.79 | 60.22 | -315.11 | -105.59 | 34.81 | -33.94 | -36.13 | 404.66 | -298.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 202.9 | -42.1 | -393.39 | -445.52 | 60.37 | 105 | 215.76 | 296.03 | -400.25 | -66.45 | -416.93 | 71.61 | 28.82 | -99.78 | -138.33 | 298.98 | -118.67 | -137.55 | -47.19 | 403.37 |
| Crediteuren
| 51.3 | -168.47 | 89.44 | 164.26 | -136.55 | -14.39 | 110.92 | 112.74 | -5.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -28.7 | -63.29 | -17.46 | 7.82 | -9.97 | -28.46 | -131.99 | 184.71 | -263.39 | -41.03 | 196.38 | -369.7 | -154.53 | -440.89 | 55.4 | 289.13 | 45.44 | 85.04 | 56.26 | -472.2 |
| Overige Niet-Contante Posten
| 187.1 | -26.7 | -114.06 | -64.77 | 15.53 | 91.1 | -4.62 | -111.59 | -36.02 | -3.52 | -106.75 | -198.84 | -162.02 | -400.69 | -138.97 | -1.33 | -79.2 | -134.58 | 103.76 | 115.13 |
| Kasstroom uit Operationele Activiteiten
| 599.1 | 224.1 | -297.29 | 623.92 | 428.55 | 312.98 | 603.57 | 1,005.08 | -184.95 | 409.37 | 351.48 | 178.34 | 277.02 | -423.77 | 139.61 | 887.54 | 85.41 | 35.52 | 122.84 | 74.68 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -370.6 | -413 | -300.65 | -514.92 | -685.04 | -290.75 | -173.25 | -141.38 | -443.37 | -418.74 | -480.33 | -469.88 | -289.81 | -303.72 | -172.88 | -70.95 | -31.7 | -16.33 | -8.21 | -13.6 |
| Netto Overnames
| 1.6 | 0.8 | 0.91 | -82.21 | -243.46 | 104.93 | 0.77 | 0.95 | 8.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.98 | 0 |
| Aankoop van Beleggingen
| -752.5 | -570 | -185 | -1,110 | -3,620.5 | -3,839.1 | -215.23 | -0.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -572.5 | -665 | -189 | -1,747.09 |
| Verkoop/verval van Beleggingen
| 746.5 | 570.5 | 245.34 | 1,192.21 | 3,863.96 | 3,734.17 | 2.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 574.37 | 667 | 189.28 | 1,747.73 |
| Overige Investeringsactiviteiten
| -2.6 | -0.4 | 131.19 | 89.72 | 250 | -82.98 | 6.4 | 2.62 | 8.96 | 0.23 | 6.74 | 39.01 | 24.87 | 328.28 | 75.74 | 45.51 | 5.05 | 2.58 | 288.15 | 12.19 |
| Kasstroom uit Investeringsactiviteiten
| -375 | -412.1 | -108.21 | -425.2 | -435.04 | -373.73 | -379.79 | -138.76 | -434.41 | -418.51 | -473.59 | -430.87 | -264.94 | 24.56 | -97.14 | -25.44 | -24.78 | -11.75 | 304.2 | -0.77 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -185 | -135 | -385 | -47 | -47 | 0 | -150 | -719.38 | -697.91 | -1,310 | -2,780 | -132 | -154 | -283 | -228.5 | -272.74 | -465.97 | -400 | -3,532.78 | -2,672.44 |
| Uitgifte van Gewone Aandelen
| 112.4 | 201.9 | 72.39 | 24.38 | 65.88 | 84.65 | 65.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -135 | -385 | 22.62 | -47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -72.6 | -71.45 | -71.43 | -70.94 | -71.29 | -70.75 | -56.34 | -58.57 | -58.22 | -56.58 | -56.67 | -49.09 | -49.03 | -42.26 | -28.16 | 0 | 0 | 0 | 0 | -9.45 |
| Overige Financieringsactiviteiten
| -101.4 | 359.1 | 1,111.58 | -59.85 | 105.19 | -0.94 | -2.53 | -827.15 | 645.57 | 1,406.36 | 2,909.61 | 131.7 | 153.35 | 281.66 | 227.74 | 122.58 | 415.65 | 420.34 | 3,090.18 | 2,612.88 |
| Kasstroom uit Financieringsactiviteiten
| -160.5 | 219.5 | 342.54 | -130.79 | 5.78 | 12.96 | -143.59 | -885.72 | 587.35 | 39.78 | 72.94 | -49.39 | -49.68 | -43.6 | -28.92 | -150.16 | -50.32 | 20.34 | -442.6 | -69.01 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1 | -18.5 | 0.61 | -1.96 | 6.97 | 5.8 | -4.68 | -5.96 | 2.25 | 2.41 | 2.96 | 1.53 | 0 | 0 | 0 | 0 | 0 | 0 | -10.08 | 0 |
| Netto Kasstroomverandering
| 69.55 | 13 | -62.35 | 65.97 | 6.26 | -41.99 | 75.51 | -25.36 | -29.76 | 33.05 | -46.21 | -300.39 | -37.6 | -442.81 | 13.55 | 711.94 | 10.31 | 44.11 | -25.64 | 4.9 |
| Kaspositie aan het Einde van de Periode
| 141.2 | 67.2 | 54.16 | 116.51 | 50.54 | 44.28 | 86.27 | 41.29 | 66.65 | 96.41 | 63.36 | 109.57 | 409.96 | 447.56 | 890.37 | 876.82 | 164.88 | 154.57 | 36.02 | 61.66 |