Avanti Feeds Limited (BOM:512573)
India flag India · Delayed Price · Currency is INR
694.00
+0.40 (0.06%)
At close: Jul 29, 2025

Avanti Feeds Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
5,2883,5712,7872,2163,601
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Depreciation & Amortization
588.6563.23425.11407.07408.53
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Other Amortization
1.620.760.840.860.74
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Loss (Gain) From Sale of Assets
-4.071.1810.790.68
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Loss (Gain) From Sale of Investments
-579.35-471.4-326.63-465.64-560.97
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Loss (Gain) on Equity Investments
-2.52-2.143.3494.844.4
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Other Operating Activities
-489.05-349.3597.97-19.3127.45
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Change in Accounts Receivable
36.25-219.19-78.65-470.74221.6
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Change in Inventory
39.3-810.721,840-4,342-116.21
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Change in Accounts Payable
792.05406.46-241.21654.47217.61
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Change in Other Net Operating Assets
172.55-89.192.88-199.7821.7
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Operating Cash Flow
5,8442,6014,512-2,1243,826
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Operating Cash Flow Growth
124.66%-42.35%--114.70%
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Capital Expenditures
-1,525-1,311-1,597-552.84-759.65
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Sale of Property, Plant & Equipment
54.154.063.563.52332.59
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Investment in Securities
-2,7373,103-2,8503,452-3,302
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Other Investing Activities
-642.56-3,975267.9487.5368.43
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Investing Cash Flow
-4,851-2,178-4,1752,990-3,661
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Long-Term Debt Issued
-139.4-3.2932.46
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Total Debt Issued
-139.4-3.2932.46
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Long-Term Debt Repaid
-16.28-10.3-10.3--1.6
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Total Debt Repaid
-16.28-10.3-10.3--1.6
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Net Debt Issued (Repaid)
-16.28129.11-10.33.2930.86
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Common Dividends Paid
-975.09-879.05-850.52-860.82-17.84
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Other Financing Activities
135.05116.01206.28174.71133.26
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Financing Cash Flow
-856.31-633.94-654.54-682.82146.28
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Miscellaneous Cash Flow Adjustments
---0--0
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Net Cash Flow
136.14-211.17-317.74183.55311.53
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Free Cash Flow
4,3181,2902,915-2,6763,067
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Free Cash Flow Growth
234.63%-55.73%--114.06%
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Free Cash Flow Margin
7.69%2.40%5.73%-5.31%7.48%
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Free Cash Flow Per Share
31.709.4721.40-19.6422.51
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Cash Interest Paid
14.495.653.346.6916.84
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Cash Income Tax Paid
1,6301,375902.81754.461,256
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Levered Free Cash Flow
3,660937.32,549-2,4692,586
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Unlevered Free Cash Flow
3,669940.832,551-2,4652,592
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Change in Net Working Capital
-1,016823.97-1,5304,078-321.7
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.