29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Agro Tech Foods Ltd.

BSE

  • 542.45 10.90 (2.05%)
  • Vol: 328
  • BSE Code: 500215
  • PREV. CLOSE
    531.55
  • OPEN PRICE
    538.80
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 540.30 0.00 (0%)
  • Vol: 4207
  • NSE Code: ATFL
  • PREV. CLOSE
    540.30
  • OPEN PRICE
    536.95
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    540.30(333)

Agro Tech Foods Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
354.59
448.30
571.04
608.53
507.88
Adjustment
214.10
163.12
129.04
43.03
30.78
Changes In working Capital
-663.64
-107.48
-220.55
-298.09
-125.71
Cash Flow after changes in Working Capital
-94.95
503.94
479.53
353.47
412.95
Cash Flow from Operating Activities
-184.95
409.37
351.48
178.34
277.02
Cash Flow from Investing Activities
-434.41
-418.51
-473.59
-430.87
-264.94
Cash Flow from Financing Activities
587.35
39.78
72.94
-49.39
-49.68
Net Cash Inflow / Outflow
-32.01
30.64
-49.17
-301.92
-37.60
Opening Cash & Cash Equivalents
96.41
63.36
109.57
409.96
447.56
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
2.25
2.41
2.96
1.53
NA
Closing Cash & Cash Equivalent
66.65
96.41
63.36
109.57
409.96