Agro Tech Foods Limited (ATFL.NS)

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ATFL.NS
Financials

797.85 (INR) • At close September 19, 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	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	0	0	0	0	-148.06	-214.19	-156.83	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	-13.22	4.8	14.15	22.14	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	-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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	-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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	0	-135	-385	22.62	-47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	-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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-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
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

Agro Tech Foods Limited

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