AVT Natural Products Limited (BOM:519105)
India · Delayed Price · Currency is INR 65.96
-1.10 (-1.64%)
At close: Feb 13, 2026
AVT Natural Products 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 | 482.27 | 532.88 | 773.99 | 728.5 | 452.91 |
Depreciation & Amortization | 138.63 | 138.77 | 133.85 | 143.58 | 151.73 |
Loss (Gain) From Sale of Assets | 0.25 | - | -0.03 | 2.11 | 0.47 |
Asset Writedown & Restructuring Costs | - | 2.49 | - | - | - |
Loss (Gain) From Sale of Investments | -91.08 | -73.54 | -18.32 | -3.26 | -4.44 |
Other Operating Activities | 77.75 | 28.13 | 51.6 | 2.49 | 21.04 |
Change in Accounts Receivable | -463.98 | 114.25 | -192.39 | 8.76 | -269.53 |
Change in Inventory | -726.01 | -91.37 | -286.8 | -191.6 | -416.66 |
Change in Accounts Payable | 395.4 | 322.09 | -40.89 | -60.78 | 149.87 |
Change in Other Net Operating Assets | -138.18 | 11.45 | 90.74 | 113.82 | -9.02 |
Operating Cash Flow | -324.95 | 985.16 | 511.75 | 743.62 | 76.37 |
Operating Cash Flow Growth | - | 92.51% | -31.18% | 873.66% | -89.17% |
Capital Expenditures | -92.5 | -124.6 | -79.31 | -79.54 | -52.1 |
Sale of Property, Plant & Equipment | 0.25 | - | 0.38 | 2.77 | 2.11 |
Sale (Purchase) of Intangibles | - | - | -1.7 | -14.91 | - |
Investment in Securities | -3.67 | -607.14 | -288.53 | -199.47 | 0.73 |
Other Investing Activities | 2.14 | 1.26 | 0.98 | 2.09 | 5.49 |
Investing Cash Flow | -93.79 | -730.48 | -368.17 | -289.07 | -43.76 |
Short-Term Debt Issued | 736.42 | 58.82 | 86.08 | - | 112.35 |
Long-Term Debt Issued | - | - | 35.5 | - | - |
Total Debt Issued | 736.42 | 58.82 | 121.58 | - | 112.35 |
Short-Term Debt Repaid | - | - | - | -250.15 | - |
Long-Term Debt Repaid | -22.77 | -55.87 | -3.51 | -35.92 | -35.92 |
Total Debt Repaid | -22.77 | -55.87 | -3.51 | -286.07 | -35.92 |
Net Debt Issued (Repaid) | 713.65 | 2.95 | 118.07 | -286.07 | 76.42 |
Common Dividends Paid | -121.83 | -137.06 | -152.28 | -121.83 | -98.99 |
Other Financing Activities | -91.66 | -67.68 | -50.8 | -41.7 | -37.5 |
Financing Cash Flow | 500.16 | -201.79 | -85.01 | -449.59 | -60.06 |
Miscellaneous Cash Flow Adjustments | - | 0 | 0 | - | - |
Net Cash Flow | 81.42 | 52.9 | 58.57 | 4.96 | -27.45 |
Free Cash Flow | -417.45 | 860.56 | 432.45 | 664.08 | 24.28 |
Free Cash Flow Growth | - | 99.00% | -34.88% | 2635.19% | -95.67% |
Free Cash Flow Margin | -7.49% | 16.64% | 7.43% | 11.87% | 0.50% |
Free Cash Flow Per Share | -2.74 | 5.65 | 2.84 | 4.36 | 0.16 |
Cash Interest Paid | 91.66 | 67.68 | 50.8 | 41.7 | 37.5 |
Cash Income Tax Paid | 140.86 | 198.54 | 264.95 | 260.77 | 153.14 |
Levered Free Cash Flow | -566.91 | 714.82 | 306.64 | 453.01 | -145.31 |
Unlevered Free Cash Flow | -507.59 | 758.34 | 326.29 | 468.99 | -130.49 |
Change in Working Capital | -932.76 | 356.43 | -429.34 | -129.8 | -545.33 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.