Agri-tech (India) Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Agri-tech (India) Limited generated cash of -$103,638,000, which is less than the previous year. Cash used in financing activities reached the amount of -$84,699,000 last year. Net change in cash is therefore $3,032,000.
Cash Flow
| 2016 | 24.25M | 20.73M | -44.80M |
|---|---|---|---|
| 2018 | -138.30M | 138.92M | -125K |
| 2020 | -24.36M | 28.04M | -3.60M |
| 2021 | -92.48M | -57.72M | 150.06M |
| 2023 | -15.46M | -30.60M | 49.31M |
| 2024 | -103.63M | 191.37M | -84.69M |
AGRITECH.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 3.27M | 37K | 631.32K | 560.22K | 96.99K | 76.51K |
Operating activities | ||||||
Net income | 97.42M | -3.41M | -29.75M | -3.35M | 205.68M | 199.68M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 129K | 194K | 222.34K | 220.18K | 1.85M | 1.85M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -95.48M | 2.39M | 2.84M | -1.81M | -1.54M | 0 |
Inventories | -18K | 407K | -23.96K | 650.78K | 179.11K | -85.01K |
Accounts payable | -376K | -2.39M | -2.84M | 1.81M | 288.57K | 558.96K |
Cash generated by operating activities | -103.63M | -15.46M | -92.48M | -24.36M | -138.30M | 24.25M |
Investing activities | ||||||
Purchases Of Investments | 0 | -38.46M | -6.15M | -24.68M | -166.07M | -146.12M |
Investments In Property Plant And Equipment | -7.67M | -2.87M | -28.40M | -4.62M | -35.70M | 0 |
Acquisitions Net | 0 | 8M | -7.99M | 24.68M | 36.49M | 166.86M |
Cash generated by investing activities | 191.37M | -30.60M | -57.72M | 28.04M | 138.92M | 20.73M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -84.69M | 49.31M | -3.60M | -3.60M | -125K | -32.57M |
Cash used in financing activities | -84.69M | 49.31M | 150.06M | -3.60M | -125K | -44.80M |
Net Change In Cash | 3.03M | 3.23M | -147.26K | 71.1K | 495.79K | 185.44K |
Cash at end of period | 6.30M | 3.27M | 484.06K | 631.32K | 592.78K | 261.96K |
| Data source | Data source | Data source | Data source | Data source | Data source |