AVT Natural Products Limited (BOM:519105)
India · Delayed Price · Currency is INR 63.95
-0.90 (-1.39%)
At close: Jan 20, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 613.69 | 482.27 | 532.88 | 773.99 | 728.5 | 452.91 | Upgrade |
Depreciation & Amortization | 125.62 | 138.63 | 138.77 | 133.85 | 143.58 | 151.73 | Upgrade |
Loss (Gain) From Sale of Assets | 0.25 | 0.25 | - | -0.03 | 2.11 | 0.47 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 2.49 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -85.52 | -91.08 | -73.54 | -18.32 | -3.26 | -4.44 | Upgrade |
Other Operating Activities | 105.73 | 77.75 | 28.13 | 51.6 | 2.49 | 21.04 | Upgrade |
Change in Accounts Receivable | -282.11 | -463.98 | 114.25 | -192.39 | 8.76 | -269.53 | Upgrade |
Change in Inventory | -410.53 | -726.01 | -91.37 | -286.8 | -191.6 | -416.66 | Upgrade |
Change in Accounts Payable | 160.75 | 395.4 | 322.09 | -40.89 | -60.78 | 149.87 | Upgrade |
Change in Other Net Operating Assets | -51.47 | -138.18 | 11.45 | 90.74 | 113.82 | -9.02 | Upgrade |
Operating Cash Flow | 176.42 | -324.95 | 985.16 | 511.75 | 743.62 | 76.37 | Upgrade |
Operating Cash Flow Growth | -37.88% | - | 92.51% | -31.18% | 873.66% | -89.17% | Upgrade |
Capital Expenditures | -162.04 | -92.5 | -124.6 | -79.31 | -79.54 | -52.1 | Upgrade |
Sale of Property, Plant & Equipment | 0.25 | 0.25 | - | 0.38 | 2.77 | 2.11 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -1.7 | -14.91 | - | Upgrade |
Investment in Securities | 246.47 | -3.67 | -607.14 | -288.53 | -199.47 | 0.73 | Upgrade |
Other Investing Activities | 1.16 | 2.14 | 1.26 | 0.98 | 2.09 | 5.49 | Upgrade |
Investing Cash Flow | 85.83 | -93.79 | -730.48 | -368.17 | -289.07 | -43.76 | Upgrade |
Short-Term Debt Issued | - | 736.42 | 58.82 | 86.08 | - | 112.35 | Upgrade |
Long-Term Debt Issued | - | - | - | 35.5 | - | - | Upgrade |
Total Debt Issued | 176.9 | 736.42 | 58.82 | 121.58 | - | 112.35 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -250.15 | - | Upgrade |
Long-Term Debt Repaid | - | -22.77 | -55.87 | -3.51 | -35.92 | -35.92 | Upgrade |
Total Debt Repaid | -96 | -22.77 | -55.87 | -3.51 | -286.07 | -35.92 | Upgrade |
Net Debt Issued (Repaid) | 80.9 | 713.65 | 2.95 | 118.07 | -286.07 | 76.42 | Upgrade |
Common Dividends Paid | -106.6 | -121.83 | -137.06 | -152.28 | -121.83 | -98.99 | Upgrade |
Other Financing Activities | -110.29 | -91.66 | -67.68 | -50.8 | -41.7 | -37.5 | Upgrade |
Financing Cash Flow | -135.99 | 500.16 | -201.79 | -85.01 | -449.59 | -60.06 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | 0 | - | - | Upgrade |
Net Cash Flow | 126.27 | 81.42 | 52.9 | 58.57 | 4.96 | -27.45 | Upgrade |
Free Cash Flow | 14.38 | -417.45 | 860.56 | 432.45 | 664.08 | 24.28 | Upgrade |
Free Cash Flow Growth | -85.14% | - | 99.00% | -34.88% | 2635.19% | -95.67% | Upgrade |
Free Cash Flow Margin | 0.23% | -7.49% | 16.64% | 7.43% | 11.87% | 0.50% | Upgrade |
Free Cash Flow Per Share | 0.09 | -2.74 | 5.65 | 2.84 | 4.36 | 0.16 | Upgrade |
Cash Interest Paid | 110.28 | 91.66 | 67.68 | 50.8 | 41.7 | 37.5 | Upgrade |
Cash Income Tax Paid | 134.63 | 140.86 | 198.54 | 264.95 | 260.77 | 153.14 | Upgrade |
Levered Free Cash Flow | -95.78 | -566.91 | 714.82 | 306.64 | 453.01 | -145.31 | Upgrade |
Unlevered Free Cash Flow | -33.58 | -507.59 | 758.34 | 326.29 | 468.99 | -130.49 | Upgrade |
Change in Working Capital | -583.35 | -932.76 | 356.43 | -429.34 | -129.8 | -545.33 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.