Consumer Goods » Food, Beverages & Tobacco | Agro Tech Foods Ltd.

Agro Tech Foods Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
571,040.00
448,300.00
354,590.00
446,810.00
487,590.00
-
Depreciation, Depletion & Amortization
103,510.00
147,570.00
159,690.00
165,180.00
179,510.00
-
Other Funds
118,580.00
91,060.00
87,710.00
138,330.00
144,200.00
-
Funds from Operations
555,970.00
504,810.00
426,570.00
473,660.00
522,900.00
-
Changes in Working Capital
220,550.00
107,480.00
663,640.00
478,790.00
83,770.00
-
Net Operating Cash Flow
335,420.00
397,330.00
237,070.00
952,450.00
606,670.00
-
Capital Expenditures
480,330.00
423,810.00
443,370.00
141,340.00
173,250.00
Sale of Fixed Assets & Businesses
2,410.00
5,070.00
8,740.00
950.00
770.00
Purchase/Sale of Investments
-
-
-
280.00
212,940.00
Net Investing Cash Flow
477,920.00
418,740.00
434,630.00
140,670.00
385,420.00
Cash Dividends Paid - Total
56,670.00
56,580.00
58,220.00
56,320.00
56,340.00
Issuance/Reduction of Debt, Net
150,000.00
108,630.00
697,910.00
719,380.00
150,000.00
Net Financing Cash Flow
93,330.00
52,050.00
639,690.00
775,700.00
141,060.00
Net Change in Cash
46,210.00
33,050.00
29,760.00
30,120.00
75,510.00
Free Cash Flow
144,910.00
26,480.00
680,440.00
811,110.00
433,420.00
Change in Capital Stock
-
-
-
-
65,280.00
Exchange Rate Effect
2,960.00
2,410.00
2,250.00
5,960.00
4,680.00

About Agro Tech Foods

View Profile
Address
Building No. 10
Gurgaon Haryana 122002
India
Employees -
Website http://www.atfoods.com
Updated 07/08/2019
Agro Tech Foods Ltd. is a holding company, which enagges in the provision of edible oils and processed food products. It operates through the following brands: Sundrop Oils, ACT II Popcorn, Sundrop Peanut Butter, Crystal, ACT II Nachoz, ACT II Bakes, Sundrops Pnutz, and Diet Pop. The company was founded on November 21, 1986 and is headquartered in Gurgaon, India.

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