AGRI-TECH (INDIA) LTD.
Cah Flow
Particulars | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|
Profit Before Tax | -29.75 | -3.36 | -1.10 |
Adjustment | 25.98 | -18.98 | -1.90 |
Changes In working Capital | -88.71 | -2.03 | -198.12 |
Cash Flow after changes in Working Capital | -92.49 | -24.37 | -201.11 |
Cash Flow from Operating Activities | -92.49 | -24.37 | -206.06 |
Cash Flow from Investing Activities | -57.73 | 28.04 | 206.03 |
Cash Flow from Financing Activities | 150.07 | -3.60 | NA |
Net Cash Inflow / Outflow | -0.15 | 0.07 | -0.03 |
Opening Cash & Cash Equivalents | 0.63 | 0.56 | 0.59 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA | NA |
Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA | NA |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA | NA |
Effect of Foreign Exchange Fluctuations | NA | NA | NA |
Closing Cash & Cash Equivalent | 0.48 | 0.63 | 0.56 |