Agri-Tech India Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
Profit Before Tax
-2.00
0.00
0.00
Adjustment
2.00
-1.00
0.00
Changes In working Capital
-8.00
0.00
-19.00
Cash Flow after changes in Working Capital
-9.00
-2.00
-20.00
Cash Flow from Operating Activities
-9.00
-2.00
-20.00
Cash Flow from Investing Activities
-5.00
2.00
20.00
Cash Flow from Financing Activities
15.00
0.00
0.00
Net Cash Inflow / Outflow
0.00
0.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
Compare Cash Flow Results of Agri-Tech India
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-2.98
5.31
-7.00
-156.12%
Adjustment
2.6
1.64
1.00
58.54%
Changes In working Capital
-8.87
-3.86
-5.00
-129.79%
Cash Flow after changes in Working Capital
-9.25
3.09
-12.00
-399.35%
Cash Flow from Operating Activities
-9.25
2.7
-11.00
-442.59%
Cash Flow from Investing Activities
-5.77
-5.44
0.00
-6.07%
Cash Flow from Financing Activities
15.01
2.65
13.00
466.42%
Net Cash Inflow / Outflow
-0.01
-0.09
0.00
88.89%
Opening Cash & Cash Equivalents
0.06
0.13
0.00
-53.85%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0.05
0.05
0.00
0.00%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is -587.74% vs 91.82% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-10.66
-1.55
-587.74%