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Agro Tech Foods Ltd
NSE:ATFL

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Agro Tech Foods Ltd Logo
Agro Tech Foods Ltd
NSE:ATFL
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Price: 896.2 INR 0.07%
Market Cap: ₹33.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-4%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Agro Tech Foods Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
406
442
428
317
350
219
204
248
143
61
Depreciation & Amortization
194
186
186
203
210
0
219
325
212
215
Other Non-Cash Items
(27)
14
38
5
(19)
114
35
(69)
2
(9)
Cash Taxes Paid
119
100
103
97
95
78
62
(5)
(24)
(23)
Cash Interest Paid
21
21
20
22
24
29
32
36
29
21
Change in Working Capital
(144)
(351)
(29)
(597)
(839)
(45)
(234)
39
270
85
Cash from Operating Activities
429
N/A
291
-32%
624
+115%
(72)
N/A
(297)
-313%
393
N/A
224
-43%
542
+142%
626
+15%
352
-44%
Investing Cash Flow
Capital Expenditures
(685)
(621)
(515)
(273)
(301)
(425)
(413)
(373)
(371)
(324)
Other Items
250
472
90
19
192
131
1
(58)
(3)
59
Cash from Investing Activities
(435)
N/A
(149)
+66%
(425)
-186%
(255)
+40%
(108)
+58%
(293)
-171%
(412)
-40%
(430)
-4%
(373)
+13%
(265)
+29%
Financing Cash Flow
Net Issuance of Common Stock
66
11
24
85
72
48
202
196
112
74
Net Issuance of Debt
32
(0)
(64)
273
366
(23)
121
(194)
(200)
(114)
Cash Paid for Dividends
(71)
(71)
(71)
(71)
(71)
(72)
(71)
(73)
(73)
0
Other
(21)
(21)
(20)
(22)
(24)
(29)
(32)
(36)
(29)
(21)
Cash from Financing Activities
6
N/A
(82)
N/A
(131)
-60%
265
N/A
343
+29%
(75)
N/A
220
N/A
(106)
N/A
(189)
-79%
(61)
+68%
Change in Cash
Effect of Foreign Exchange Rates
7
5
(2)
0
1
(12)
(18)
(9)
(1)
(2)
Net Change in Cash
6
N/A
65
+908%
66
+2%
(62)
N/A
(62)
-1%
12
N/A
13
+6%
(3)
N/A
63
N/A
25
-61%
Free Cash Flow
Free Cash Flow
(256)
N/A
(330)
-29%
109
N/A
(345)
N/A
(598)
-73%
(32)
+95%
(189)
-490%
170
N/A
256
+51%
28
-89%

See Also

Summary
ATFL intrinsic value, competitors valuation, and company profile.
DCF Valuation
ATFL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ATFL stock valuation using valuation multiples.
Wall Street Estimates
ATFL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ATFL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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