Agro Tech Foods 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 Agro Tech Foods Limited generated cash of $626,140,000, which is more than the previous year. Cash used in financing activities reached the amount of -$189,310,000 last year. Net change in cash is therefore $62,560,000.
Cash Flow
| 2010 | 139.61M | -97.14M | -28.92M |
|---|---|---|---|
| 2011 | -423.77M | 24.56M | -43.6M |
| 2012 | 277.02M | -264.94M | -49.68M |
| 2016 | -184.95M | -434.41M | 587.35M |
| 2018 | 603.57M | -379.79M | -143.59M |
| 2020 | 428.55M | -435.04M | 5.78M |
| 2021 | 623.92M | -425.2M | -130.79M |
| 2023 | 224.1M | -412.1M | 219.5M |
| 2024 | 626.14M | -373.32M | -189.31M |
ATFL.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 67.21M | 54.2M | 50.54M | 44.28M | 10.76M | 96.41M | 447.56M | 890.37M | 876.82M |
Operating activities | |||||||||
Net income | 104.1M | 203.8M | 428.26M | 406.35M | 487.59M | 354.59M | 362.78M | 318.22M | 251.39M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 211.58M | 219.1M | 186.08M | 193.88M | 179.51M | 160.12M | 56.87M | 46.04M | 30.4M |
Stock-based compensation expense | 0 | 0 | 0 | -13.22M | 14.15M | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | -13.22M | 14.15M | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 19.89M | 101.76M | 347.79M | 60.22M | -105.59M | -33.94M | 0 | 0 | 0 |
Inventories | 203.03M | -42.1M | -445.52M | 60.37M | 215.76M | -400.25M | 28.82M | -99.78M | -138.33M |
Accounts payable | 0 | -168.47M | 164.26M | -136.55M | 110.92M | -5.67M | 0 | 0 | 0 |
Cash generated by operating activities | 626.14M | 224.1M | 623.92M | 428.55M | 603.57M | -184.95M | 277.02M | -423.77M | 139.61M |
Investing activities | |||||||||
Purchases Of Investments | -752.54M | -570M | -1.11B | -3.62B | -215.23M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -370.63M | -413M | -514.92M | -685.04M | -173.25M | -443.37M | -289.81M | -303.72M | -172.88M |
Acquisitions Net | 0 | 800K | -82.20M | -243.46M | 770K | 8.74M | 0 | 0 | 0 |
Cash generated by investing activities | -373.32M | -412.1M | -425.2M | -435.04M | -379.79M | -434.41M | -264.94M | 24.56M | -97.14M |
Financing activities | |||||||||
Common Stock Issued | 112.36M | 201.96M | 24.38M | 65.88M | 65.28M | 0 | 0 | 0 | 0 |
Payments for dividends | -72.6M | -71.45M | -70.94M | -71.29M | -56.34M | -58.22M | -49.03M | -42.26M | -28.16M |
Repurchases of common stock | 0 | 0 | 22.61M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -185M | -14.09M | -47M | 47M | -150M | 697.91M | -154M | -283M | -228.5M |
Cash used in financing activities | -189.31M | 219.5M | -130.79M | 5.78M | -143.59M | 587.35M | -49.68M | -43.6M | -28.92M |
Net Change In Cash | 62.56M | 13M | 65.97M | 6.26M | 75.51M | -29.76M | -37.6M | -442.81M | 13.55M |
Cash at end of period | 129.77M | 67.2M | 116.51M | 50.54M | 86.27M | 66.65M | 409.96M | 447.56M | 890.37M |
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