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Agri Tech India Ltd — Cash Flow Statement
₹93.72
-9.14%
Agri Tech India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -1.94 Cr | -30.93 Cr | -1.83 Cr | -18.95 Cr | — |
| Capital Expenditure | -1.30 Cr | -20.27 Cr | -0.29 Cr | -5000.00 | — |
| End Cash Position | 0.22 Cr | 0.63 Cr | 0.33 Cr | 36000.00 | — |
| Beginning Cash Position | 0.63 Cr | 0.33 Cr | 36000.00 | 0.05 Cr | — |
| Changes In Cash | -0.41 Cr | 0.30 Cr | 0.32 Cr | -0.04 Cr | — |
| Financing Cash Flow | 0.00 | -8.47 Cr | 4.93 Cr | -13.21 Cr | — |
| Net Issuance Payments Of Debt | 0.00 | -8.47 Cr | 4.93 Cr | -12.10 Cr | — |
| Net Short Term Debt Issuance | 0.00 | -8.47 Cr | 4.93 Cr | -12.10 Cr | — |
| Investing Cash Flow | 0.23 Cr | 19.44 Cr | -3.06 Cr | 32.12 Cr | — |
| Net Other Investing Changes | 10000.00 | 0.60 Cr | — | 2.27 Cr | -2.58 Cr |
| Dividends Received Cfi | 0.00 | 0.30 Cr | 0.27 Cr | 0.21 Cr | — |
| Net Investment Purchase And Sale | 0.00 | 37.28 Cr | -3.85 Cr | 8.87 Cr | — |
| Sale Of Investment | 0.00 | 37.28 Cr | 0.00 | — | — |
| Net PPE Purchase And Sale | 0.24 Cr | -18.48 Cr | 0.51 Cr | 19.55 Cr | — |
| Sale Of PPE | 1.53 Cr | 1.53 Cr | 0.80 Cr | 19.55 Cr | — |
| Purchase Of PPE | -1.29 Cr | -20.00 Cr | -0.29 Cr | -5000.00 | — |
| Capital Expenditure Reported | -95000.00 | -0.26 Cr | 0.00 | — | — |
| Operating Cash Flow | -0.64 Cr | -10.66 Cr | -1.55 Cr | -18.95 Cr | — |
| Taxes Refund Paid | 0.03 Cr | -5000.00 | 0.08 Cr | -0.14 Cr | — |
| Change In Working Capital | -0.15 Cr | -9.86 Cr | -0.87 Cr | -17.92 Cr | — |
| Change In Other Current Liabilities | -40000.00 | -0.27 Cr | 0.12 Cr | 0.20 Cr | — |
| Change In Payable | -49000.00 | -0.04 Cr | -0.24 Cr | 0.25 Cr | — |
| Change In Inventory | -0.01 Cr | -18000.00 | 0.04 Cr | -0.03 Cr | — |
| Change In Receivables | -0.13 Cr | -9.55 Cr | -0.80 Cr | -18.35 Cr | — |
| Other Non Cash Items | 0.53 Cr | -0.03 Cr | -0.02 Cr | -2.40 Cr | — |
| Depreciation And Amortization | 0.06 Cr | 0.01 Cr | 0.02 Cr | 0.02 Cr | — |
| Depreciation | 0.06 Cr | 0.01 Cr | 0.02 Cr | 0.02 Cr | — |
| Pension And Employee Benefit Expense | 80000.00 | 0.02 Cr | -0.05 Cr | 0.03 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | -0.02 Cr | -0.09 Cr | 0.00 | — |
| Net Income From Continuing Operations | -1.11 Cr | 9.74 Cr | -0.35 Cr | 2.73 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | -35000.00 | 1000.00 | 1000.00 |
| Interest Received Cfi | — | 0.00 | 77000.00 | 1.22 Cr | 0.69 Cr |
| Purchase Of Investment | — | 0.00 | -3.85 Cr | — | -0.62 Cr |
| Gain Loss On Investment Securities | — | -10.53 Cr | -0.36 Cr | -1.27 Cr | — |
| Interest Paid Cff | — | — | 0.00 | -1.11 Cr | -0.71 Cr |
| Net Long Term Debt Issuance | — | — | 0.00 | 0.00 | 0.00 |
| Change In Other Current Assets | — | — | 0.00 | 0.00 | 0.00 |
| Net Other Financing Charges | — | — | — | — | -1000.00 |
| Provisionand Write Offof Assets | — | — | — | — | 27000.00 |
| Net Foreign Currency Exchange Gain Loss | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.