Agri-tech (India) Limited (AGRITECH.NS) - Quarterly Cash Flow Statement

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AGRITECH.NS
Financials

188.48 (INR) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q1	2018 Q4	2018 Q3	2018 Q1	2017 Q4	2017 Q3	2017 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3
Operating Activities:
Net Income Numbers are in millions	84.963	1.429	-2.993	-2.128	-2.697	1.647	-7.679	-7.598	9.734	-0.839	4.873	0.524	-0.89	-2.058	-1.231	51.421	161.756	129.283	32.521	-1.352	197.908	49.921	-1.958	-8.236	-0.331	-0.917	-0.582	-0.855	-2.25	0.572
Depreciation & Amortization Numbers are in millions	0.049	0.048	0.049	0.054	0.047	0.046	0.055	0.055	0.055	0.055	0.05	0.05	0.05	0.463	0.463	0.463	0.463	0.463	0.463	0.463	0.463	0.463	0.268	0.268	0.268	0.268	0.477	0.477	0.477	0.477
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	-0.508	-0.508	-0.508	-0.508	-49.531	-49.531	-49.531	-33.013	-33.013	-33.013	-8.049	-8.049	-8.049	6.903	6.903	6.903	14.251	14.251	14.251	14.251	17.229	17.229	17.229	17.229
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0.163	0.163	0.163	0.163	-0.159	-0.159	-0.159	0.045	0.045	0.045	-0.092	-0.092	-0.092	-0.021	-0.021	-0.021	0.028	0.028	0.028	0.028	-0.064	-0.064	-0.064	-0.064
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	-0.67	-0.67	-0.67	-0.67	-49.371	-49.371	-49.371	-33.057	-33.057	-33.057	-7.957	-7.957	-7.957	6.925	6.925	6.925	14.223	14.223	14.223	14.223	17.293	17.293	17.293	17.293
Other Non Cash Items Numbers are in millions	-84.914	-1.381	3.042	2.182	2.744	-1.601	2.04	1.959	-15.374	-4.8	-7.509	-3.16	-1.746	0.033	-0.794	-53.446	-163.375	-130.902	-34.14	0.05	-199.21	-51.223	1.041	7.319	-0.586	0	1.154	1.427	2.822	0
Operating Cash Flow Numbers are in millions	0.098	0.096	0.098	0.108	0.094	0.092	-6.092	-6.092	-6.092	-6.092	-52.116	-52.116	-52.116	-34.575	-34.575	-34.575	-9.205	-9.205	-9.205	6.064	6.064	6.064	13.602	13.602	13.602	13.602	18.279	18.279	18.279	18.279
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	-1.157	-1.157	-1.157	-1.157	-0.074	-0.074	-0.074	-8.925	-8.925	-8.925	-0.123	-0.123	-0.123	0	0	0	-0.411	-0.411	-0.411	-0.411	-0.449	-0.449	-0.449	-0.449
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0	-0	-0	-41.52	-41.52	-41.52	-0.5	-0.5	-0.5	-36.531	-36.531	-36.531	-12.5	-12.5	-12.5	-12.5	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	1.998	1.998	1.998	1.998	0	0	0	76.051	76.051	76.051	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	-0.841	-0.841	-0.841	-0.841	0.074	0.074	0.074	-25.607	-25.607	-25.607	0.623	0.623	0.623	36.531	36.531	36.531	12.911	12.911	12.911	12.911	0.449	0.449	0.449	0.449
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0.841	0.841	0.841	0.841	-0.074	-0.074	-0.074	25.607	25.607	25.607	-0.623	-0.623	-0.623	-36.531	-36.531	-36.531	-12.911	-12.911	-12.911	-12.911	0.776	0.776	0.776	0.776
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	-0.901	-0.901	-0.901	-0.901	0	0	0	-0.031	-0.031	-0.031	-0.025	-0.025	-0.025	-11.202	-11.202	-11.202	-0.699	-0.699	-0.699	-0.699	-19.865	-19.865	-19.865	-19.865
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	-0.901	-0.901	-0.901	-0.901	0	0	0	-0.031	-0.031	-0.031	-0.025	-0.025	-0.025	-11.202	-11.202	-11.202	-0.699	-0.699	-0.699	-0.699	-19.865	-19.865	-19.865	-19.865
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	6.17	6.17	6.17	6.17	0	0	0	9.124	9.124	9.124	9.812	9.812	9.812	41.716	41.716	41.716	0.005	0.005	0.005	0.005	0.73	0.73	0.73	0.73
Net Change In Cash Numbers are in millions	0.098	0.096	0.098	0.108	0.094	0.092	0.018	0.018	0.018	0.018	-0.008	-0.008	-0.008	0.124	0.124	0.124	-0.041	-0.041	-0.041	0.046	0.046	0.046	-0.003	-0.003	-0.003	-0.003	-0.081	-0.081	-0.081	-0.081
Cash At End Of Period Numbers are in millions	1.18	1.082	3.368	3.27	0.511	0.417	0.158	0.158	0.158	0.158	0.14	0.14	0.14	0.148	0.148	0.148	0.024	0.024	0.024	0.065	0.065	0.065	0.019	0.019	0.019	0.019	0.022	0.022	0.022	0.022

Agri-tech (India) Limited

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