Agri-Tech (India) Ltd
NSE: AGRITECH BSE: 537292
₹93.72
(-4.83%)
Fri, 03 Apr 2026, 04:42 am
Market Cap553.31M
PE Ratio0
Dividend0
Process Industries
Agricultural Commodities/Milling
24.5KAgri-Tech (India) Cashflow
| Particulars | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -2.17M | -1.87M | -1.60M | -1.46M | -1.07M | -1.85M | -1.85M | -1.85M | -201.69K | -220.19K | -222.00K | -186.00K | -194.00K | -129.00K | -620.00K |
| Accumulated depreciation, total | — | — | -45.64M | -47.55M | -47.63M | -49.48M | -25.03M | -26.88M | -27.09M | -27.31M | -27.40M | -27.58M | -27.78M | -27.91M | -28.53M |
| Cash from operating activities | — | — | — | 73.11M | 54.41M | 12.02M | -286.67M | -138.30M | -206.06M | -24.37M | -94.83M | -186.36M | -12.74M | -103.64M | -6.39M |
| Funds from operations | — | — | -1.39M | 4.20M | -2.60M | -15.59M | -254.47M | -6.25M | -7.94M | -22.34M | -6.81M | -7.14M | -4.01M | -5.06M | -4.84M |
| Net income (cash flow) | -28.94M | 175.66M | -2.99M | 2.29M | -3.67M | 187.45M | -131.40M | 206.22M | -16.71M | -14.44M | -32.11M | 27.49M | -3.88M | 97.42M | -11.13M |
| Depreciation & amortization (cash flow) | — | — | — | 1.46M | 1.07M | 1.85M | 1.85M | 1.85M | 201.69K | 220.19K | 222.00K | 186.00K | 194.00K | 129.00K | 620.00K |
| Depreciation/depletion | — | — | — | 1.46M | 1.07M | 1.85M | 1.85M | 1.85M | 201.69K | 220.19K | 222.00K | 186.00K | 194.00K | 129.00K | 620.00K |
| Amortization | — | — | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | — | — | — | 450.26K | 0 | -217.13M | -124.92M | -213.78M | -7.04M | -19.20M | 25.07M | -34.63M | -793.00K | -102.63M | 5.66M |
| Changes in working capital | — | — | — | 68.92M | 57.01M | 27.61M | -32.20M | -132.05M | -198.12M | -2.03M | -88.02M | -179.22M | -8.73M | -98.58M | -1.54M |
| Cash from investing activities | — | — | — | 6.02M | -51.62M | 20.74M | 36.76M | 138.92M | 206.03M | 28.04M | -55.39M | 306.90M | -33.33M | 191.37M | 2.29M |
| Capital expenditures | — | — | — | -1.80M | -1.64M | 0 | -493.52K | -35.70M | -296.54K | -4.63M | -28.41M | -5.00K | -2.87M | -7.67M | -95.00K |
| Capital expenditures - fixed assets | — | — | — | -1.80M | -1.64M | 0 | -493.52K | -35.70M | -296.54K | -4.63M | -28.41M | -5.00K | -2.87M | -7.67M | -95.00K |
| Capital expenditures - other assets | — | — | — | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | — | 0 | 0 | 0 |
| Cash from financing activities | — | — | — | -79.46M | -2.80M | -32.58M | -100.00K | -125.00K | 0 | -3.60M | 150.07M | -121.00M | 49.31M | -84.70M | 0 |
| Free cash flow | — | — | — | 71.32M | 52.77M | 12.02M | -287.16M | -174.00M | -206.35M | -29.00M | -123.23M | -186.36M | -15.61M | -111.31M | -6.48M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800