Avanti Feeds Limited (BOM:512573)
India
· Delayed Price · Currency is INR 687.25
+26.60 (4.03%)
At close: Feb 19, 2025
Avanti Feeds Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 3,571 | 2,787 | 2,216 | 3,601 | 3,465 | Upgrade
|
| Depreciation & Amortization | - | 563.23 | 425.11 | 407.07 | 408.53 | 376.39 | Upgrade
|
| Other Amortization | - | 0.76 | 0.84 | 0.86 | 0.74 | 0.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1.18 | 1 | 0.79 | 0.68 | 19.5 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -471.4 | -326.63 | -465.64 | -560.97 | -247.6 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -2.14 | 3.34 | 94.84 | 4.4 | -4.14 | Upgrade
|
| Other Operating Activities | - | -349.52 | 97.97 | -19.31 | 27.45 | -48.88 | Upgrade
|
| Change in Accounts Receivable | - | -219.19 | -78.65 | -470.74 | 221.6 | -401.34 | Upgrade
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| Change in Inventory | - | -810.72 | 1,840 | -4,342 | -116.21 | -1,644 | Upgrade
|
| Change in Accounts Payable | - | 406.46 | -241.21 | 654.47 | 217.61 | 376.4 | Upgrade
|
| Change in Other Net Operating Assets | - | -60.58 | 2.88 | -199.78 | 21.7 | -109.28 | Upgrade
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| Operating Cash Flow | - | 2,630 | 4,512 | -2,124 | 3,826 | 1,782 | Upgrade
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| Operating Cash Flow Growth | - | -41.72% | - | - | 114.70% | -3.02% | Upgrade
|
| Capital Expenditures | - | -1,311 | -1,597 | -552.84 | -759.65 | -349.55 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 3.9 | 3.56 | 3.52 | 332.59 | 7.39 | Upgrade
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| Investment in Securities | - | -1,596 | -2,850 | 3,452 | -3,302 | -782.59 | Upgrade
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| Other Investing Activities | - | 666.08 | 267.94 | 87.53 | 68.43 | 334.12 | Upgrade
|
| Investing Cash Flow | - | -2,237 | -4,175 | 2,990 | -3,661 | -790.63 | Upgrade
|
| Long-Term Debt Issued | - | 139.4 | - | 3.29 | 32.46 | - | Upgrade
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| Total Debt Issued | - | 139.4 | - | 3.29 | 32.46 | - | Upgrade
|
| Long-Term Debt Repaid | - | -10.3 | -10.3 | - | -1.6 | -77.56 | Upgrade
|
| Total Debt Repaid | - | -10.3 | -10.3 | - | -1.6 | -77.56 | Upgrade
|
| Net Debt Issued (Repaid) | - | 129.11 | -10.3 | 3.29 | 30.86 | -77.56 | Upgrade
|
| Common Dividends Paid | - | -849 | -850.52 | -860.82 | -17.84 | -1,485 | Upgrade
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| Other Financing Activities | - | 116.01 | 206.28 | 174.71 | 133.26 | 149.58 | Upgrade
|
| Financing Cash Flow | - | -603.89 | -654.54 | -682.82 | 146.28 | -1,413 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | -0 | - | Upgrade
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| Net Cash Flow | - | -211.17 | -317.74 | 183.55 | 311.53 | -421.59 | Upgrade
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| Free Cash Flow | - | 1,319 | 2,915 | -2,676 | 3,067 | 1,433 | Upgrade
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| Free Cash Flow Growth | - | -54.76% | - | - | 114.06% | -9.76% | Upgrade
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| Free Cash Flow Margin | - | 2.46% | 5.73% | -5.31% | 7.48% | 3.48% | Upgrade
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| Free Cash Flow Per Share | - | 9.68 | 21.40 | -19.64 | 22.51 | 10.51 | Upgrade
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| Cash Interest Paid | - | 5.65 | 3.34 | 6.69 | 16.84 | 19.45 | Upgrade
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| Cash Income Tax Paid | - | 1,375 | 902.81 | 754.46 | 1,256 | 1,061 | Upgrade
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| Levered Free Cash Flow | - | 937.3 | 2,549 | -2,469 | 2,586 | 1,022 | Upgrade
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| Unlevered Free Cash Flow | - | 940.83 | 2,551 | -2,465 | 2,592 | 1,028 | Upgrade
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| Change in Net Working Capital | - | 823.97 | -1,530 | 4,078 | -321.7 | 1,613 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.