Avanti Feeds Limited (BOM:512573)
India · Delayed Price · Currency is INR 1,425.80
+14.00 (0.99%)
At close: Feb 13, 2026
Avanti Feeds Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 5,288 | 3,571 | 2,787 | 2,216 | 3,601 |
Depreciation & Amortization | 588.6 | 563.23 | 425.11 | 407.07 | 408.53 |
Other Amortization | 1.62 | 0.76 | 0.84 | 0.86 | 0.74 |
Loss (Gain) From Sale of Assets | -4.07 | 1.18 | 1 | 0.79 | 0.68 |
Loss (Gain) From Sale of Investments | -579.35 | -471.4 | -326.63 | -465.64 | -560.97 |
Loss (Gain) on Equity Investments | -2.52 | -2.14 | 3.34 | 94.84 | 4.4 |
Other Operating Activities | -489.05 | -349.35 | 97.97 | -19.31 | 27.45 |
Change in Accounts Receivable | 36.25 | -219.19 | -78.65 | -470.74 | 221.6 |
Change in Inventory | 39.3 | -810.72 | 1,840 | -4,342 | -116.21 |
Change in Accounts Payable | 792.05 | 406.46 | -241.21 | 654.47 | 217.61 |
Change in Other Net Operating Assets | 172.55 | -89.19 | 2.88 | -199.78 | 21.7 |
Operating Cash Flow | 5,844 | 2,601 | 4,512 | -2,124 | 3,826 |
Operating Cash Flow Growth | 124.66% | -42.35% | - | - | 114.70% |
Capital Expenditures | -1,525 | -1,311 | -1,597 | -552.84 | -759.65 |
Sale of Property, Plant & Equipment | 54.15 | 4.06 | 3.56 | 3.52 | 332.59 |
Investment in Securities | -2,737 | 3,103 | -2,850 | 3,452 | -3,302 |
Other Investing Activities | -642.56 | -3,975 | 267.94 | 87.53 | 68.43 |
Investing Cash Flow | -4,851 | -2,178 | -4,175 | 2,990 | -3,661 |
Long-Term Debt Issued | - | 139.4 | - | 3.29 | 32.46 |
Total Debt Issued | - | 139.4 | - | 3.29 | 32.46 |
Long-Term Debt Repaid | -16.28 | -10.3 | -10.3 | - | -1.6 |
Total Debt Repaid | -16.28 | -10.3 | -10.3 | - | -1.6 |
Net Debt Issued (Repaid) | -16.28 | 129.11 | -10.3 | 3.29 | 30.86 |
Common Dividends Paid | -975.09 | -879.05 | -850.52 | -860.82 | -17.84 |
Other Financing Activities | 135.05 | 116.01 | 206.28 | 174.71 | 133.26 |
Financing Cash Flow | -856.31 | -633.94 | -654.54 | -682.82 | 146.28 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | -0 |
Net Cash Flow | 136.14 | -211.17 | -317.74 | 183.55 | 311.53 |
Free Cash Flow | 4,318 | 1,290 | 2,915 | -2,676 | 3,067 |
Free Cash Flow Growth | 234.63% | -55.73% | - | - | 114.06% |
Free Cash Flow Margin | 7.69% | 2.40% | 5.73% | -5.31% | 7.48% |
Free Cash Flow Per Share | 31.70 | 9.47 | 21.40 | -19.64 | 22.51 |
Cash Interest Paid | 14.49 | 5.65 | 3.34 | 6.69 | 16.84 |
Cash Income Tax Paid | 1,630 | 1,375 | 902.81 | 754.46 | 1,256 |
Levered Free Cash Flow | 3,660 | 937.3 | 2,549 | -2,469 | 2,586 |
Unlevered Free Cash Flow | 3,669 | 940.83 | 2,551 | -2,465 | 2,592 |
Change in Working Capital | 1,040 | -712.65 | 1,523 | -4,358 | 344.7 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.