Avanti Feeds Limited (NSE:AVANTIFEED)
India · Delayed Price · Currency is INR 861.20
+19.55 (2.32%)
Nov 21, 2025, 3:30 PM IST
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 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 | 6,186 | 5,288 | 3,571 | 2,787 | 2,216 | 3,601 | Upgrade |
Depreciation & Amortization | 613.39 | 588.6 | 563.23 | 425.11 | 407.07 | 408.53 | Upgrade |
Other Amortization | 1.62 | 1.62 | 0.76 | 0.84 | 0.86 | 0.74 | Upgrade |
Loss (Gain) From Sale of Assets | -4.94 | -4.07 | 1.18 | 1 | 0.79 | 0.68 | Upgrade |
Loss (Gain) From Sale of Investments | -570.03 | -579.35 | -471.4 | -326.63 | -465.64 | -560.97 | Upgrade |
Loss (Gain) on Equity Investments | 0.14 | -2.52 | -2.14 | 3.34 | 94.84 | 4.4 | Upgrade |
Other Operating Activities | -527.37 | -489.05 | -349.35 | 97.97 | -19.31 | 27.45 | Upgrade |
Change in Accounts Receivable | -361.95 | 36.25 | -219.19 | -78.65 | -470.74 | 221.6 | Upgrade |
Change in Inventory | 1,182 | 39.3 | -810.72 | 1,840 | -4,342 | -116.21 | Upgrade |
Change in Accounts Payable | 2,066 | 792.05 | 406.46 | -241.21 | 654.47 | 217.61 | Upgrade |
Change in Other Net Operating Assets | 95.14 | 172.55 | -89.19 | 2.88 | -199.78 | 21.7 | Upgrade |
Operating Cash Flow | 8,679 | 5,844 | 2,601 | 4,512 | -2,124 | 3,826 | Upgrade |
Operating Cash Flow Growth | 82.19% | 124.66% | -42.35% | - | - | 114.70% | Upgrade |
Capital Expenditures | -1,052 | -1,525 | -1,311 | -1,597 | -552.84 | -759.65 | Upgrade |
Sale of Property, Plant & Equipment | 53.62 | 54.15 | 4.06 | 3.56 | 3.52 | 332.59 | Upgrade |
Investment in Securities | -7,172 | -2,737 | 3,103 | -2,850 | 3,452 | -3,302 | Upgrade |
Other Investing Activities | 423.67 | -642.56 | -3,975 | 267.94 | 87.53 | 68.43 | Upgrade |
Investing Cash Flow | -7,747 | -4,851 | -2,178 | -4,175 | 2,990 | -3,661 | Upgrade |
Long-Term Debt Issued | - | - | 139.4 | - | 3.29 | 32.46 | Upgrade |
Total Debt Issued | - | - | 139.4 | - | 3.29 | 32.46 | Upgrade |
Long-Term Debt Repaid | - | -16.28 | -10.3 | -10.3 | - | -1.6 | Upgrade |
Total Debt Repaid | -33.16 | -16.28 | -10.3 | -10.3 | - | -1.6 | Upgrade |
Net Debt Issued (Repaid) | -33.16 | -16.28 | 129.11 | -10.3 | 3.29 | 30.86 | Upgrade |
Common Dividends Paid | -1,303 | -975.09 | -879.05 | -850.52 | -860.82 | -17.84 | Upgrade |
Other Financing Activities | 190.14 | 135.05 | 116.01 | 206.28 | 174.71 | 133.26 | Upgrade |
Financing Cash Flow | -1,146 | -856.31 | -633.94 | -654.54 | -682.82 | 146.28 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | - | -0 | Upgrade |
Net Cash Flow | -214.28 | 136.14 | -211.17 | -317.74 | 183.55 | 311.53 | Upgrade |
Free Cash Flow | 7,627 | 4,318 | 1,290 | 2,915 | -2,676 | 3,067 | Upgrade |
Free Cash Flow Growth | 141.15% | 234.63% | -55.73% | - | - | 114.06% | Upgrade |
Free Cash Flow Margin | 12.77% | 7.69% | 2.40% | 5.73% | -5.31% | 7.48% | Upgrade |
Free Cash Flow Per Share | 55.98 | 31.70 | 9.47 | 21.40 | -19.64 | 22.51 | Upgrade |
Cash Interest Paid | 12.48 | 14.49 | 5.65 | 3.34 | 6.69 | 16.84 | Upgrade |
Cash Income Tax Paid | 1,872 | 1,630 | 1,375 | 902.81 | 754.46 | 1,256 | Upgrade |
Levered Free Cash Flow | 7,056 | 3,660 | 937.3 | 2,549 | -2,469 | 2,586 | Upgrade |
Unlevered Free Cash Flow | 7,064 | 3,669 | 940.83 | 2,551 | -2,465 | 2,592 | Upgrade |
Change in Working Capital | 2,981 | 1,040 | -712.65 | 1,523 | -4,358 | 344.7 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.