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Agro Tech Foods Ltd. Cash Flow Statement

NSE:ATFL | SOLVENT EXTRACTION

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Cash Flow Insights

Free Cash Flow

₹633.18M

ATFL's free cash flow was ₹633.18M in FY 2025, up 147.8% from FY 2024.

Dividend Coverage

39.6x

ATFL's free cash flow covered dividends 39.6x in FY 2025, leaving room for reinvestment or debt reduction.

CapEx Intensity

25.0%

Capital expenditure was 25.0% of operating cash flow in FY 2025 for ATFL, indicating a capital-light business.

2-year ATFL cash flow snapshot

Hover the chart icon for YoY change.

FY 2024 - FY 2025
Item Chart 2024 2025
Net Income 143.10M -1.46B
Cash flow Operating Activities 626.10M 844.12M
Investments in PPE -370.60M -210.94M
Cash flow Investing Activities -373.20M -51.24M
Dividend Paid -72.60M -15.97M
Cash flow Financing Activities -189.30M -447.44M
Cash at beginning of period 67.20M 129.77M
Cash at end of period 129.80M 470.65M
Free Cash Flow 255.50M 633.18M

Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025