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CASH FLOW

You can view the cash flow for the last 5 years.
Agro Tech Foods Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax14.3120.3835.0142.8340.64
      
Net CashFlow From Operating Activities62.6122.38-29.7362.3942.86
Net Cash Used In Investing Activities-37.32-41.19-10.82-42.52-43.50
Net Cash Used From Financing Activities-18.9321.9634.25-13.080.58
Foreign Exchange Gains / Losses-0.10-1.850.06-0.200.70
      
Net Inc/Dec In Cash And Cash Equivalents6.261.31-6.246.600.63
Cash And Cash Equivalents Begin of Year6.725.4211.655.054.43
Cash And Cash Equivalents End Of Year12.986.725.4211.655.05
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax14.31
Net CashFlow From Operating Activities62.61
Net Cash Used In Investing Activities-37.32
Net Cash Used From Financing Activities-18.93
Foreign Exchange Gains / Losses-0.10
Net Inc/Dec In Cash And Cash Equivalents6.26
Cash And Cash Equivalents Begin of Year6.72
Cash And Cash Equivalents End Of Year12.98