Agro Tech Foods Ltd.
|
Cash Flow
|
|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
1787.73 Cr.
|
P/BV
|
3.68
|
Book Value (Rs.)
|
199.46
|
52 Week High/Low (Rs.)
|
1090/650
|
FV/ML
|
10/1
|
P/E(X)
|
118.59
|
Bookclosure
|
12/07/2023
|
EPS (Rs.)
|
6.19
|
Div Yield (%)
|
0.41
|
|
(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 20.38 | 35.01 | 42.83 | 40.64 | 51.12 |
| | | | | |
Net CashFlow From Operating Activities | 22.38 | -29.73 | 62.39 | 42.86 | 31.30 |
Net Cash Used In Investing Activities | -41.19 | -10.82 | -42.52 | -43.50 | -37.37 |
Net Cash Used From Financing Activities | 21.96 | 34.25 | -13.08 | 0.58 | 1.30 |
Foreign Exchange Gains / Losses | -1.85 | 0.06 | -0.20 | 0.70 | 0.58 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 1.31 | -6.24 | 6.60 | 0.63 | -4.20 |
Cash And Cash Equivalents Begin of Year | 5.42 | 11.65 | 5.05 | 4.43 | 8.63 |
Cash And Cash Equivalents End Of Year | 6.72 | 5.42 | 11.65 | 5.05 | 4.43 |