Avanti Feeds Limited (BOM:512573)
India
· Delayed Price · Currency is INR 844.70
-34.80 (-3.96%)
At close: May 30, 2025
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| Net Income | 5,288 | 3,571 | 2,787 | 2,216 | 3,601 | Upgrade
|
| Depreciation & Amortization | 590.22 | 563.23 | 425.11 | 407.07 | 408.53 | Upgrade
|
| Other Amortization | - | 0.76 | 0.84 | 0.86 | 0.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.07 | 1.18 | 1 | 0.79 | 0.68 | Upgrade
|
| Loss (Gain) From Sale of Investments | -579.35 | -471.4 | -326.63 | -465.64 | -560.97 | Upgrade
|
| Loss (Gain) on Equity Investments | -2.52 | -2.14 | 3.34 | 94.84 | 4.4 | Upgrade
|
| Other Operating Activities | -475.5 | -349.52 | 97.97 | -19.31 | 27.45 | Upgrade
|
| Change in Accounts Receivable | 36.25 | -219.19 | -78.65 | -470.74 | 221.6 | Upgrade
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| Change in Inventory | 39.3 | -810.72 | 1,840 | -4,342 | -116.21 | Upgrade
|
| Change in Accounts Payable | 792.05 | 406.46 | -241.21 | 654.47 | 217.61 | Upgrade
|
| Change in Other Net Operating Assets | 142.63 | -60.58 | 2.88 | -199.78 | 21.7 | Upgrade
|
| Operating Cash Flow | 5,827 | 2,630 | 4,512 | -2,124 | 3,826 | Upgrade
|
| Operating Cash Flow Growth | 121.61% | -41.72% | - | - | 114.70% | Upgrade
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| Capital Expenditures | -1,525 | -1,311 | -1,597 | -552.84 | -759.65 | Upgrade
|
| Sale of Property, Plant & Equipment | 54.15 | 3.9 | 3.56 | 3.52 | 332.59 | Upgrade
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| Investment in Securities | -2,721 | -1,596 | -2,850 | 3,452 | -3,302 | Upgrade
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| Other Investing Activities | -642.56 | 666.08 | 267.94 | 87.53 | 68.43 | Upgrade
|
| Investing Cash Flow | -4,835 | -2,237 | -4,175 | 2,990 | -3,661 | Upgrade
|
| Long-Term Debt Issued | - | 139.4 | - | 3.29 | 32.46 | Upgrade
|
| Total Debt Issued | - | 139.4 | - | 3.29 | 32.46 | Upgrade
|
| Long-Term Debt Repaid | -16.28 | -10.3 | -10.3 | - | -1.6 | Upgrade
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| Total Debt Repaid | -16.28 | -10.3 | -10.3 | - | -1.6 | Upgrade
|
| Net Debt Issued (Repaid) | -16.28 | 129.11 | -10.3 | 3.29 | 30.86 | Upgrade
|
| Common Dividends Paid | -975.09 | -849 | -850.52 | -860.82 | -17.84 | Upgrade
|
| Other Financing Activities | 135.05 | 116.01 | 206.28 | 174.71 | 133.26 | Upgrade
|
| Financing Cash Flow | -856.31 | -603.89 | -654.54 | -682.82 | 146.28 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | -0 | Upgrade
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| Net Cash Flow | 136.14 | -211.17 | -317.74 | 183.55 | 311.53 | Upgrade
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| Free Cash Flow | 4,302 | 1,319 | 2,915 | -2,676 | 3,067 | Upgrade
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| Free Cash Flow Growth | 226.17% | -54.76% | - | - | 114.06% | Upgrade
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| Free Cash Flow Margin | 7.66% | 2.46% | 5.73% | -5.31% | 7.48% | Upgrade
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| Free Cash Flow Per Share | 31.57 | 9.68 | 21.40 | -19.64 | 22.51 | Upgrade
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| Cash Interest Paid | 20.38 | 5.65 | 3.34 | 6.69 | 16.84 | Upgrade
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| Cash Income Tax Paid | 1,630 | 1,375 | 902.81 | 754.46 | 1,256 | Upgrade
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| Levered Free Cash Flow | 3,846 | 937.3 | 2,549 | -2,469 | 2,586 | Upgrade
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| Unlevered Free Cash Flow | 3,860 | 940.83 | 2,551 | -2,465 | 2,592 | Upgrade
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| Change in Net Working Capital | -1,207 | 823.97 | -1,530 | 4,078 | -321.7 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.