Agri-Tech (India) cash flow

·FMCG & RetailChart ›
Latest FY26
Cash from operations
−₹0.1cr−₹0.6 cr in FY25
Capital spending
₹0.0crNo figure a year before
Free cash flow
−₹0.1cr−₹0.6 cr in FY25
Cash from financing
₹0.0crNo figure a year before
₹ crore except per share
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—0.10.00.00.0
—0.00.0−0.00.0
—0.00.00.0−0.3
—0.00.50.20.0
—0.00.00.00.0
—0.00.1−0.00.0
Changes in working capital
—0.0−0.0−0.00.0
—0.0−0.00.00.0
—0.0−0.10.00.0
—0.90.0−10.40.0
—0.00.0−9.5−0.8
—−0.20.00.0−0.0
—0.00.00.0−0.2
—0.0−0.0−0.00.0
—0.00.00.0−0.1
—−0.1−0.00.00.1
—0.00.0−0.00.0
—0.00.0−0.30.0
Cash from operating activities
−1.2−0.9−1.19.7−0.3
—0.80.4−20.1−1.2
—−0.1−0.7−10.4−1.5
—0.00.00.0−0.0
—0.00.0−0.30.0
—0.10.00.0−0.1
—0.0−0.0−0.0−0.1
—−0.1−0.6−10.7−1.6
Cash from investing activities
—0.00.00.0−0.0
—0.00.0−0.50.3
—0.2−0.0−0.20.0
—0.00.0−0.63.8
—0.70.026.90.8
—0.00.00.30.0
—−0.10.00.00.0
—0.00.019.50.0
—0.00.01.30.0
—0.01.30.00.0
—0.01.50.00.0
—0.00.0−0.30.3
—0.00.00.00.0
—−0.90.010.40.0
—−0.10.219.4−3.1
Cash from financing activities
—0.00.08.5−4.9
—0.00.0−8.54.9
—−0.1−0.40.30.3
—−0.1−0.40.30.3
———0.60.3
Reference items
−1.1−1.1−1.1−1.0−0.7
−289.9%−378.2%−583.5%−632.8%−306.3%
−0.1−0.1−0.6−11.2−1.8
−₹0.12−₹0.12−₹1.08−₹18.80−₹3.10
—0.08×0.57×−1.09×4.00×
—0.0−0.0−0.0−0.1
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

AGRITECH₹83.45

Agri-Tech (India) Limited

· FMCG & Retail
₹ CrorePeersKOHINOORINDOUSNATHBIOGENSARVESHWARSUKHJITSREGAALBSHSLGULPOLYMcap ₹49.6 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation0.00.00.00.1—
+ Interest Income0.0-0.00.00.0—
+ Dividend Income-0.30.00.00.0—
+ Other Non-cash Items0.00.20.50.0—
+ Other — Cash Effects are Investing / Financing0.00.00.00.0—
+ Other Reconciling Items0.0-0.00.10.0—
Changes in Working Capital
+ Inventories0.0-0.0-0.00.0—
+ Trade Receivables — Current0.00.0-0.00.0—
+ Other Financial Assets — Current0.00.0-0.10.0—
+ Other Financial Assets — Non-current0.0-10.40.00.9—
+ Other Current Assets-0.8-9.50.00.0—
+ Other Non-current Assets-0.00.00.0-0.2—
+ Trade Payables — Current-0.20.00.00.0—
+ Trade Payables — Non-current0.0-0.0-0.00.0—
+ Other Financial Liabilities — Non-current-0.10.00.00.0—
+ Other Current Liabilities0.10.0-0.0-0.1—
+ Other Non-current Liabilities0.0-0.00.00.0—
+ Provisions — Current0.0-0.30.00.0—
Cash from Operating Activities
Profit Before Tax (per I/S)-0.39.7-1.1-0.9-1.2
+ Total Adjustments (incl. Working Capital)-1.2-20.10.40.8—
Cash from Operations (pre-tax)-1.5-10.4-0.7-0.1—
+ Interest Received — Operating-0.00.00.00.0—
+ Dividends Received — Operating0.0-0.30.00.0—
+ Other Inflows / (Outflows) — Operating-0.10.00.00.1—
+ Income Taxes Paid-0.1-0.0-0.00.0—
Cash from Operating Activities-1.6-10.7-0.6-0.1—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)-0.00.00.00.0—
+ Acq of Intangible Assets0.3-0.50.00.0—
+ Disp of Fixed Assets0.0-0.2-0.00.2—
+ Acq of Investment Property3.8-0.60.00.0—
+ Disp of Investment Property0.826.90.00.7—
+ Acq of Biological Assets0.00.30.00.0—
+ Disp of Biological Assets0.00.00.0-0.1—
+ Acq of Other Long-term Assets0.019.50.00.0—
+ Disp of Other Long-term Assets0.01.30.00.0—
+ Loans & Advances Made0.00.01.30.0—
+ Loans & Advances Repaid0.00.01.50.0—
+ Dividends Received — Investing0.3-0.30.00.0—
+ Interest Received — Investing0.00.00.00.0—
+ Other Inflows / (Outflows) — Investing0.010.40.0-0.9—
Cash from Investing Activities-3.119.40.2-0.1—
Cash from Financing Activities
+ Repayment of Borrowings-4.98.50.00.0—
Cash from Financing Activities4.9-8.50.00.0—
Net Changes in Cash (pre-FX)0.30.3-0.4-0.1—
Net Changes in Cash0.30.3-0.4-0.1—
Closing Cash0.30.6———
Reference Items
EBITDA-0.7-1.0-1.1-1.1-1.1
EBITDA Margin %-306.30-632.80-583.46-378.21-289.91
Free Cash Flow (CFO − Capex)-1.8-11.2-0.6-0.1-0.1
Free Cash Flow per Basic Share-3.10-18.80-1.08-0.12-0.12
Cash Flow to Net Income4.00-1.090.570.08—
Cash Paid for Taxes-0.1-0.0-0.00.0—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.