Avanti Feeds Limited (BOM:512573)
India · Delayed Price · Currency is INR 860.60
+3.05 (0.36%)
At close: Aug 14, 2026
Avanti Feeds Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 6,061 | 5,288 | 3,571 | 2,787 | 2,216 |
Depreciation & Amortization | 629.99 | 588.6 | 563.23 | 425.11 | 407.07 |
Other Amortization | 2.1 | 1.62 | 0.76 | 0.84 | 0.86 |
Loss (Gain) From Sale of Assets | -10.92 | -4.07 | 1.18 | 1 | 0.79 |
Loss (Gain) From Sale of Investments | -337.14 | -579.35 | -471.4 | -326.63 | -465.64 |
Loss (Gain) on Equity Investments | 1.81 | -2.52 | -2.14 | 3.34 | 94.84 |
Provision & Write-off of Bad Debts | 1.29 | - | - | - | - |
Other Operating Activities | -886.2 | -491.37 | -349.35 | 97.97 | -19.31 |
Change in Accounts Receivable | -41.73 | 36.25 | -219.19 | -78.65 | -470.74 |
Change in Inventory | -592.35 | 39.3 | -810.72 | 1,840 | -4,342 |
Change in Accounts Payable | -15.34 | 792.05 | 406.46 | -241.21 | 654.47 |
Change in Other Net Operating Assets | 220.13 | 172.55 | -89.19 | 2.88 | -199.78 |
Operating Cash Flow | 5,046 | 5,844 | 2,601 | 4,512 | -2,124 |
Operating Cash Flow Growth | -13.64% | 124.66% | -42.35% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -807.42 | -1,525 | -1,311 | -1,597 | -552.84 |
Sale of Property, Plant & Equipment | 27.63 | 54.15 | 4.06 | 3.56 | 3.52 |
Investment in Securities | -8,483 | -2,737 | 3,103 | -2,850 | 3,452 |
Other Investing Activities | 5,414 | -642.56 | -3,975 | 267.94 | 87.53 |
Investing Cash Flow | -3,849 | -4,851 | -2,178 | -4,175 | 2,990 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | - | 139.4 | - | 3.29 |
Long-Term Debt Repaid | -43.39 | -16.28 | -10.3 | -10.3 | - |
Total Debt Repaid | -43.39 | -16.28 | -10.3 | -10.3 | - |
Net Debt Issued (Repaid) | -43.39 | -16.28 | 129.11 | -10.3 | 3.29 |
Common Dividends Paid | -1,246 | -975.09 | -879.05 | -850.52 | -860.82 |
Other Financing Activities | 253.97 | 135.05 | 116.01 | 206.28 | 174.71 |
Financing Cash Flow | -1,036 | -856.31 | -633.94 | -654.54 | -682.82 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | -0.1 | - | - | -0 | - |
Net Cash Flow | 160.97 | 136.14 | -211.17 | -317.74 | 183.55 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 4,239 | 4,318 | 1,290 | 2,915 | -2,676 |
Free Cash Flow Growth | -1.84% | 234.63% | -55.73% | - | - |
Free Cash Flow Margin | 6.99% | 7.71% | 2.40% | 5.73% | -5.31% |
Free Cash Flow Per Share | 31.11 | 31.70 | 9.47 | 21.40 | -19.64 |
Levered Free Cash Flow | 3,567 | 3,658 | 937.3 | 2,549 | -2,469 |
Unlevered Free Cash Flow | 3,575 | 3,667 | 940.83 | 2,551 | -2,465 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 12.94 | 14.49 | 5.65 | 3.34 | 6.69 |
Cash Income Tax Paid | 2,355 | 1,630 | 1,375 | 902.81 | 754.46 |
Change in Working Capital | -429.29 | 1,040 | -712.65 | 1,523 | -4,358 |