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Agro Tech Foods Limited (IN:ATFL)
:ATFL
India Market
ATFL
Agro Tech Foods Limited
RESEARCH TOOLSreports

Agro Tech Foods Limited (ATFL) Cash flow

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Agro Tech Foods Limited Cash Flow

IN:ATFL's free cash flow for Q1 2025 was ₹0.00. For the 2025 fiscal year, IN:ATFL's free cash flow was decreased by ₹444.41M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 22Dec 22Dec 20Dec 20
Operating Cash Flow
₹ 626.14M₹ 224.10M₹ -297.29M₹ 623.92M₹ 428.55M
Investing Cash Flow
₹ -373.32M₹ -412.10M₹ -108.21M₹ -425.20M₹ -435.04M
Financing Cash Flow
₹ -189.31M₹ 219.50M₹ 342.54M₹ -130.79M₹ 5.78M
End Cash Position
₹ 129.77M₹ 67.20M₹ 54.16M₹ 116.51M₹ 50.54M
Free Cash Flow
₹ 255.51M₹ -188.90M₹ -597.94M₹ 109.00M₹ -256.49M
Currency in INR

Agro Tech Foods Limited Cash Flow