Agri-tech (India) Limited
NSE:AGRITECH.NS
222.35 (INR) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 97.422 | -3.413 | 27.31 | -29.754 | -3.357 | -3.559 | 205.682 | 130.084 | 199.684 | -3.669 | 2.289 |
| Depreciation & Amortization
| 0.129 | 0.194 | 0.186 | 0.222 | 0.22 | 0.202 | 1.851 | 1.851 | 1.851 | 1.074 | 1.91 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -98.58 | -8.73 | -179.219 | -88.715 | -2.031 | -198.123 | -132.05 | -32.197 | 27.613 | 57.005 | 68.916 |
| Accounts Receivables
| 0 | 2.398 | -2.516 | 2.847 | -1.81 | -0.145 | -1.549 | 0 | 0 | 0 | 0 |
| Inventory
| -0.018 | 0.407 | -0.28 | -0.024 | 0.651 | -0.637 | 0.179 | -0.367 | -0.085 | 0.113 | -0.255 |
| Accounts Payables
| -0.376 | -2.398 | 2.516 | -2.847 | 1.81 | 0.145 | 0.289 | 0.413 | 0.559 | 0 | 0 |
| Other Working Capital
| -98.186 | -9.137 | -178.939 | -88.691 | -2.682 | -197.486 | -132.229 | -31.83 | 27.698 | 56.892 | 69.171 |
| Other Non Cash Items
| -101.957 | -3.52 | -37.775 | 25.76 | -19.201 | -6.983 | -213.784 | -136.559 | -204.894 | 0 | 0 |
| Operating Cash Flow
| -103.638 | -15.469 | -189.498 | -92.485 | -24.369 | -208.463 | -138.301 | -36.821 | 24.254 | 54.41 | 73.115 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -7.672 | -2.871 | -0.005 | -28.406 | -4.627 | -0.297 | -35.7 | -0.494 | 0 | -1.643 | -1.797 |
| Acquisitions Net
| 2.328 | 8 | 195.5 | -7.99 | 24.681 | 208.728 | 36.495 | 39.249 | 166.865 | 0 | 0 |
| Purchases Of Investments
| 0 | -38.464 | -6.153 | -6.153 | -24.681 | -0.001 | -166.078 | -2 | -146.126 | -50 | 0 |
| Sales Maturities Of Investments
| 372.786 | 30.464 | 88.674 | 7.99 | 7.99 | -208.728 | 304.206 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -176.071 | -27.737 | 43.143 | -23.17 | 24.681 | 208.728 | 36.495 | 39.249 | 166.865 | 0.019 | 7.819 |
| Investing Cash Flow
| 191.37 | -30.608 | 321.159 | -57.73 | 28.043 | 208.431 | 138.922 | 36.756 | 20.739 | -51.625 | 6.021 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -84.699 | -49.311 | -120.997 | -3.604 | -3.604 | 0 | -0.125 | -0.1 | -32.575 | -2.795 | -79.459 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 98.621 | -11.113 | 153.672 | 0 | 0 | 0 | 0 | -12.233 | 0 | 0 |
| Financing Cash Flow
| -84.699 | 49.31 | -132.11 | 150.068 | -3.604 | 0 | -0.125 | -0.1 | -44.808 | -2.795 | -79.459 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 3.032 | 3.233 | -0.448 | -0.147 | 0.071 | -0.033 | 0.496 | -0.165 | 0.185 | -0.01 | -0.323 |
| Cash At End Of Period
| 6.302 | 3.27 | 0.036 | 0.484 | 0.631 | 0.56 | 0.593 | 0.097 | 0.262 | 0.077 | 0.087 |