Agro
ATFL.NSAgro Tech Foods Limited Price (ATFL.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
24,238,687
(0.9754)%Cash Flow Statement
Agro Tech Foods LimitedCurrency: INR
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | -8,320,000.00
+0% |
-20,540,000.00
+147% |
194.94M
-1,049% |
213.41M
+9% |
276.34M
+29% |
331.11M
+20% |
471.55M
+42% |
507.88M
+8% |
608.53M
+20% |
571.04M
-6% |
372.79M
-35% |
354.59M
-5% |
463.62M
+31% |
487.59M
+5% |
511.17M
+5% |
406.35M
-21% |
428.26M
+5% |
350.06M
-18% |
203.80M
-42% |
104.10M
-49% |
|
| Depreciation And Amortiz... | 36.70M | 30.55M | 27.67M | 24.43M | 24.42M | 30.40M | 46.04M | 56.87M | 66.74M | 107.74M | 147.58M | 160.12M | 172.31M | 179.51M | 173.06M | 193.88M | 186.08M | 210.05M | 219.10M | 211.58M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -156,830,000.00 | -214,190,000.00 | -148,060,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.14M | 14.15M | 4.80M | -13,220,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -298,850,000.00 | 404.66M | -36,130,000.00 | -33,940,000.00 | 34.81M | -105,590,000.00 | -315,110,000.00 | 60.22M | 347.79M | -421,930,000.00 | 101.76M | 19.89M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,670,000.00 | 112.74M | 110.92M | -14,390,000.00 | -136,550,000.00 | 164.26M | 89.44M | -168,470,000.00 | 0.00 | |
| Inventory | 403.37M | -47,190,000.00 | -137,550,000.00 | -118,670,000.00 | 298.98M | -138,330,000.00 | -99,780,000.00 | 28.82M | 71.61M | -416,930,000.00 | -66,450,000.00 | -400,250,000.00 | 296.03M | 215.76M | 105.00M | 60.37M | -445,520,000.00 | -393,390,000.00 | -42,100,000.00 | 203.03M | |
| Other Working Capital | -472,200,000.00 | 56.26M | 85.04M | 45.44M | 289.13M | 55.40M | -440,890,000.00 | -154,530,000.00 | -369,700,000.00 | 196.38M | -41,030,000.00 | -263,390,000.00 | 184.71M | -131,990,000.00 | -28,460,000.00 | -9,970,000.00 | 7.82M | -17,460,000.00 | -63,290,000.00 | 22.61M | |
| Other Non-Cash Items | 115.13M | 103.76M | -134,580,000.00 | -79,200,000.00 | -1,330,000.00 | -138,970,000.00 | -400,690,000.00 | -162,020,000.00 | -198,840,000.00 | -106,750,000.00 | -3,520,000.00 | -36,020,000.00 | -111,590,000.00 | -4,620,000.00 | 91.10M | 15.53M | -64,770,000.00 | -114,060,000.00 | -26,700,000.00 | 64.93M | |
| Net Cash Provided By Op... | 74.68M
+0% |
122.84M
+64% |
35.52M
-71% |
85.41M
+140% |
887.54M
+939% |
139.61M
-84% |
-423,770,000.00
-404% |
277.02M
-165% |
178.34M
-36% |
351.48M
+97% |
409.37M
+16% |
-184,950,000.00
-145% |
1.01B
-643% |
603.57M
-40% |
312.98M
-48% |
428.55M
+37% |
623.92M
+46% |
-297,290,000.00
-148% |
224.10M
-175% |
626.14M
+179% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -13,600,000.00 | -8,210,000.00 | -16,330,000.00 | -31,700,000.00 | -70,950,000.00 | -172,880,000.00 | -303,720,000.00 | -289,810,000.00 | -469,880,000.00 | -480,330,000.00 | -418,740,000.00 | -443,370,000.00 | -141,380,000.00 | -173,250,000.00 | -290,750,000.00 | -685,040,000.00 | -514,920,000.00 | -300,650,000.00 | -413,000,000.00 | -370,630,000.00 | |
| Acquisitions Net | 0.00 | 23.98M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.74M | 950.00k | 770.00k | 104.93M | -243,460,000.00 | -82,209,999.00 | 910.00k | 800.00k | 0.00 | |
| Purchases Of Investments | -1,747,090,000.00 | -189,000,000.00 | -665,000,000.00 | -572,500,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -280,000.00 | -215,230,000.00 | -3,839,100,000.00 | -3,620,500,000.00 | -1,110,000,000.00 | -185,000,000.00 | -570,000,000.00 | -752,540,000.00 | |
| Sales Maturities Of Inve... | 1.75B | 189.28M | 667.00M | 574.37M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.29M | 3.73B | 3.86B | 1.19B | 245.34M | 570.50M | 746.48M | |
| Other Investing Activities | 12.19M | 288.15M | 2.58M | 5.05M | 45.51M | 75.74M | 328.28M | 24.87M | 39.01M | 6.74M | 230.00k | 8.96M | 2.62M | 6.40M | -82,980,000.00 | 250.00M | 89.72M | 131.19M | -400,000.00 | 3.37M | |
| Net Cash Used For Inv... | -770,000.00
+0% |
304.20M
-39,606% |
-11,750,000.00
-104% |
-24,780,000.00
+111% |
-25,440,000.00
+3% |
-97,140,000.00
+282% |
24.56M
-125% |
-264,940,000.00
-1,179% |
-430,870,000.00
+63% |
-473,590,000.00
+10% |
-418,510,000.00
-12% |
-434,410,000.00
+4% |
-138,760,000.00
-68% |
-379,790,000.00
+174% |
-373,730,000.00
-2% |
-435,040,000.00
+16% |
-425,200,000.00
-2% |
-108,210,000.00
-75% |
-412,100,000.00
+281% |
-373,320,000.00
-9% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | -3,590,000.00 | -335,840,000.00 | 46.25M | -10,970,000.00 | -112,740,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 150.00M | 108.63M | 697.91M | -719,380,000.00 | -150,000,000.00 | 0.00 | 47.00M | -47,000,000.00 | -19,170,000.00 | -14,090,000.00 | -185,000,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 65.28M | 84.65M | 65.88M | 24.38M | 72.39M | 201.96M | 112.36M | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -9,450,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -28,160,000.00 | -42,260,000.00 | -49,030,000.00 | -49,090,000.00 | -56,670,000.00 | -56,580,000.00 | -58,220,000.00 | -58,570,000.00 | -56,340,000.00 | -70,750,000.00 | -71,290,000.00 | -70,940,000.00 | -71,430,000.00 | -71,450,000.00 | -72,600,000.00 | |
| Other Financing Activities | -55,970,000.00 | -32,320,000.00 | -27,190,000.00 | -39,350,000.00 | -7,140,000.00 | -760,000.00 | -1,340,000.00 | -650,000.00 | -300,000.00 | -20,390,000.00 | -12,270,000.00 | -52,340,000.00 | -44,450,000.00 | -2,530,000.00 | -940,000.00 | 30.07M | -37,229,999.00 | 360.75M | 336.96M | -44,070,000.00 | |
| Net Cash Used/Provide... | -69,010,000.00
+0% |
-442,600,000.00
+541% |
20.34M
-105% |
-50,320,000.00
-347% |
-150,160,000.00
+198% |
-28,920,000.00
-81% |
-43,600,000.00
+51% |
-49,680,000.00
+14% |
-49,390,000.00
-1% |
72.94M
-248% |
39.78M
-45% |
587.35M
+1,376% |
-885,720,000.00
-251% |
-143,590,000.00
-84% |
12.96M
-109% |
5.78M
-55% |
-130,790,000.00
-2,363% |
342.54M
-362% |
219.50M
-36% |
-189,310,000.00
-186% |
|
| Effect Of Forex Changes... | 0.00 | -10,080,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.53M | 2.96M | 2.41M | 2.25M | -5,960,000.00 | -4,680,000.00 | 5.80M | 6.97M | -1,960,000.00 | 610.00k | -18,500,000.00 | -950,000.00 | |
| Net Change In Cash | 4.90M | -25,640,000.00 | 44.11M | 10.31M | 711.94M | 13.55M | -442,810,000.00 | -37,600,000.00 | -300,390,000.00 | -46,210,000.00 | 33.05M | -29,760,000.00 | -25,360,000.00 | 75.51M | -41,990,000.00 | 6.26M | 65.97M | -62,350,000.00 | 13.00M | 62.56M | |
| Cash At Beginning Of Per... | 56.76M | 61.66M | 110.46M | 154.57M | 164.88M | 876.82M | 890.37M | 447.56M | 409.96M | 109.57M | 63.36M | 96.41M | 66.65M | 10.76M | 86.27M | 44.28M | 50.54M | 116.51M | 54.20M | 67.21M | |
| Cash At End Of Period | 61.66M | 36.02M | 154.57M | 164.88M | 876.82M | 890.37M | 447.56M | 409.96M | 109.57M | 63.36M | 96.41M | 66.65M | 41.29M | 86.27M | 44.28M | 50.54M | 116.51M | 54.16M | 67.20M | 129.77M | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 74.68M | 122.84M | 35.52M | 85.41M | 887.54M | 139.61M | -423,770,000.00 | 277.02M | 178.34M | 351.48M | 409.37M | -184,950,000.00 | 1.01B | 603.57M | 312.98M | 428.55M | 623.92M | -297,290,000.00 | 224.10M | 626.14M | |
| Capital Expenditure | -13,600,000.00 | -8,210,000.00 | -16,330,000.00 | -31,700,000.00 | -70,950,000.00 | -172,880,000.00 | -303,720,000.00 | -289,810,000.00 | -469,880,000.00 | -480,330,000.00 | -418,740,000.00 | -443,370,000.00 | -141,380,000.00 | -173,250,000.00 | -290,750,000.00 | -685,040,000.00 | -514,920,000.00 | -300,650,000.00 | -413,000,000.00 | -370,630,000.00 | |
| Free Cash Flow | 61.08M
+0% |
114.63M
+88% |
19.19M
-83% |
53.71M
+180% |
816.59M
+1,420% |
-33,270,000.00
-104% |
-727,490,000.00
+2,087% |
-12,790,000.00
-98% |
-291,540,000.00
+2,179% |
-128,850,000.00
-56% |
-9,370,000.00
-93% |
-628,320,000.00
+6,606% |
863.70M
-237% |
430.32M
-50% |
22.23M
-95% |
-256,490,000.00
-1,254% |
109.00M
-142% |
-597,940,000.00
-649% |
-188,900,000.00
-68% |
255.51M
-235% |
|