NSE:ATFL
Agro Tech Foods Limited
- Stock
Last Close
785.60
27/03 09:59
Market Cap
20.52B
Beta: 0.93
Volume Today
55.74K
Avg: 6.05K
PE Ratio
147.70
PFCF: -
Dividend Yield
0.35%
Payout:0%
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 372.79M - | 354.59M 4.88% | 463.62M 30.75% | 487.59M 5.17% | 511.17M 4.84% | 406.35M 20.51% | 428.26M 5.39% | 350.06M 18.26% | 203.80M 41.78% | 104.10M 48.92% | |
depreciation and amortization | 147.58M - | 160.12M 8.50% | 172.31M 7.61% | 179.51M 4.18% | 173.06M 3.59% | 193.88M 12.03% | 186.08M 4.02% | 210.05M 12.88% | 219.10M 4.31% | 211.60M 3.42% | |
deferred income tax | -156.83M - | -214.19M 36.57% | -148.06M 30.87% | ||||||||
stock based compensation | 14.15M - | 4.80M 66.08% | -13.22M 375.42% | ||||||||
change in working capital | -107.48M - | -663.64M 517.45% | 480.74M 172.44% | 83.77M 82.57% | -252.96M 401.97% | -25.93M 89.75% | 74.35M 386.73% | -743.34M 1,099.78% | -172.10M 76.85% | 245.40M 242.59% | |
accounts receivables | -315.11M - | 60.22M 119.11% | 347.79M 477.53% | -421.93M 221.32% | 101.76M 124.12% | 19.90M 80.44% | |||||
inventory | -66.45M - | -400.25M 502.33% | 296.03M 173.96% | 215.76M 27.12% | 105M 51.33% | 60.37M 42.50% | -445.52M 837.98% | -393.39M 11.70% | -42.10M 89.30% | 202.90M 581.95% | |
accounts payables | -14.39M - | -136.55M 848.92% | 164.26M 220.29% | 89.44M 45.55% | -168.47M 288.36% | 51.30M 130.45% | |||||
other working capital | -41.03M - | -263.39M 541.94% | 184.71M 170.13% | -131.99M 171.46% | -28.46M 78.44% | -9.97M 64.97% | 7.82M 178.44% | -17.46M 323.27% | -63.29M 262.49% | -28.70M 54.65% | |
other non cash items | -3.52M - | -36.02M 923.30% | -111.59M 209.80% | -4.62M 95.86% | 91.10M 2,071.86% | 15.53M 82.95% | -64.77M 517.06% | -114.06M 76.10% | -26.70M 76.59% | 187.10M 800.75% | |
net cash provided by operating activities | 409.37M - | -184.95M 145.18% | 1.01B 643.43% | 603.57M 39.95% | 312.98M 48.15% | 428.55M 36.93% | 623.92M 45.59% | -297.29M 147.65% | 224.10M 175.38% | 599.10M 167.34% | |
investments in property plant and equipment | -418.74M - | -443.37M 5.88% | -141.38M 68.11% | -173.25M 22.54% | -290.75M 67.82% | -685.04M 135.61% | -514.92M 24.83% | -300.65M 41.61% | -413M 37.37% | -370.60M 10.27% | |
acquisitions net | 104.93M - | -243.46M 332.02% | -82.21M 66.23% | 910K 101.11% | 800K 12.09% | 1.60M 100% | |||||
purchases of investments | -215.23M - | -3.84B 1,683.72% | -3.62B 5.69% | -1.11B 69.34% | -185M 83.33% | -570M 208.11% | -752.50M 32.02% | ||||
sales maturities of investments | 2.29M - | 3.73B 162,964.19% | 3.86B 3.48% | 1.19B 69.15% | 245.34M 79.42% | 570.50M 132.53% | 746.50M 30.85% | ||||
other investing activites | 230K - | 8.96M 3,795.65% | 2.62M 70.76% | 6.40M 144.27% | -82.98M 1,396.56% | 250M 401.28% | 89.72M 64.11% | 131.19M 46.22% | -400K 100.30% | ||
net cash used for investing activites | -418.51M - | -434.41M 3.80% | -138.76M 68.06% | -379.79M 173.70% | -373.73M 1.60% | -435.04M 16.40% | -425.20M 2.26% | -108.21M 74.55% | -412.10M 280.83% | -375M 9.00% | |
debt repayment | -1.31B - | -150M - | -47M - | -47M 0% | -385M 719.15% | -135M 64.94% | -185M 37.04% | ||||
common stock issued | 65.28M - | 84.65M 29.67% | 65.88M 22.17% | 24.38M 62.99% | 72.39M 196.92% | 201.90M 178.91% | 112.40M 44.33% | ||||
common stock repurchased | -47M - | 22.62M 148.13% | -385M 1,802.03% | -135M 64.94% | |||||||
dividends paid | -56.58M - | -58.22M 2.90% | -58.57M 0.60% | -56.34M 3.81% | -70.75M 25.58% | -71.29M 0.76% | -70.94M 0.49% | -71.43M 0.69% | -71.50M 0.10% | -72.60M 1.54% | |
other financing activites | 1.41B - | 645.57M 54.10% | -827.15M 228.13% | -2.53M 99.69% | -940K 62.85% | 105.19M 11,290.43% | -59.85M 156.90% | 1.11B 1,957.28% | 359.10M 67.69% | ||
net cash used provided by financing activities | 39.78M - | 587.35M 1,376.50% | -885.72M 250.80% | -143.59M 83.79% | 12.96M 109.03% | 5.78M 55.40% | -130.79M 2,362.80% | 342.54M 361.90% | 219.50M 35.92% | -160.50M 173.12% | |
effect of forex changes on cash | 2.41M - | 2.25M 6.64% | -5.96M 364.89% | -4.68M 21.48% | 5.80M 223.93% | 6.97M 20.17% | -1.96M 128.12% | 610K 131.12% | -18.50M 3,132.79% | -1M 94.59% | |
net change in cash | 33.05M - | -29.76M 190.05% | -25.36M 14.78% | 75.51M 397.75% | -41.99M 155.61% | 6.26M 114.91% | 65.97M 953.83% | -62.35M 194.51% | 13M 120.85% | 69.55M 435.00% | |
cash at beginning of period | 63.36M - | 96.41M 52.16% | 66.65M 30.87% | 10.76M 83.86% | 86.27M 701.77% | 44.28M 48.67% | 50.54M 14.14% | 116.51M 130.53% | 54.20M 53.48% | 71.65M 32.20% | |
cash at end of period | 96.41M - | 66.65M 30.87% | 41.29M 38.05% | 86.27M 108.94% | 44.28M 48.67% | 50.54M 14.14% | 116.51M 130.53% | 54.16M 53.51% | 67.20M 24.08% | 141.20M 110.12% | |
operating cash flow | 409.37M - | -184.95M 145.18% | 1.01B 643.43% | 603.57M 39.95% | 312.98M 48.15% | 428.55M 36.93% | 623.92M 45.59% | -297.29M 147.65% | 224.10M 175.38% | 599.10M 167.34% | |
capital expenditure | -418.74M - | -443.37M 5.88% | -141.38M 68.11% | -173.25M 22.54% | -290.75M 67.82% | -685.04M 135.61% | -514.92M 24.83% | -300.65M 41.61% | -413M 37.37% | -370.60M 10.27% | |
free cash flow | -9.37M - | -628.32M 6,605.66% | 863.70M 237.46% | 430.32M 50.18% | 22.23M 94.83% | -256.49M 1,253.80% | 109M 142.50% | -597.94M 648.57% | -188.90M 68.41% | 228.50M 220.96% |
All numbers in INR (except ratios and percentages)