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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax20.3835.0142.8340.6451.12
      
Net CashFlow From Operating Activities22.38-29.7362.3942.8631.30
Net Cash Used In Investing Activities-41.19-10.82-42.52-43.50-37.37
Net Cash Used From Financing Activities21.9634.25-13.080.581.30
Foreign Exchange Gains / Losses-1.850.06-0.200.700.58
      
Net Inc/Dec In Cash And Cash Equivalents1.31-6.246.600.63-4.20
Cash And Cash Equivalents Begin of Year5.4211.655.054.438.63
Cash And Cash Equivalents End Of Year6.725.4211.655.054.43
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax20.38
Net CashFlow From Operating Activities22.38
Net Cash Used In Investing Activities-41.19
Net Cash Used From Financing Activities21.96
Foreign Exchange Gains / Losses-1.85
Net Inc/Dec In Cash And Cash Equivalents1.31
Cash And Cash Equivalents Begin of Year5.42
Cash And Cash Equivalents End Of Year6.72