AVT Natural Products Limited (NSE:AVTNPL)
India
· Delayed Price · Currency is INR 66.77
+2.40 (3.73%)
Jun 27, 2025, 3:29 PM IST
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 482.27 | 532.88 | 773.99 | 728.5 | 452.91 | Upgrade
|
Depreciation & Amortization | 138.63 | 138.77 | 133.85 | 143.58 | 151.73 | Upgrade
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Loss (Gain) From Sale of Assets | 0.25 | - | -0.03 | 2.11 | 0.47 | Upgrade
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Asset Writedown & Restructuring Costs | - | 2.49 | - | - | - | Upgrade
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Loss (Gain) From Sale of Investments | -91.08 | -73.54 | -18.32 | -3.26 | -4.44 | Upgrade
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Other Operating Activities | 77.75 | 28.13 | 51.6 | 2.49 | 21.04 | Upgrade
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Change in Accounts Receivable | -463.98 | 114.25 | -192.39 | 8.76 | -269.53 | Upgrade
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Change in Inventory | -726.01 | -91.37 | -286.8 | -191.6 | -416.66 | Upgrade
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Change in Accounts Payable | 395.4 | 322.09 | -40.89 | -60.78 | 149.87 | Upgrade
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Change in Other Net Operating Assets | -138.18 | 11.45 | 90.74 | 113.82 | -9.02 | Upgrade
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Operating Cash Flow | -324.95 | 985.16 | 511.75 | 743.62 | 76.37 | Upgrade
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Operating Cash Flow Growth | - | 92.51% | -31.18% | 873.66% | -89.17% | Upgrade
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Capital Expenditures | -92.5 | -175.7 | -79.31 | -79.54 | -52.1 | Upgrade
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Sale of Property, Plant & Equipment | 0.25 | - | 0.38 | 2.77 | 2.11 | Upgrade
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Sale (Purchase) of Intangibles | - | - | -1.7 | -14.91 | - | Upgrade
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Investment in Securities | -0 | -607.14 | -288.53 | -199.47 | 0.73 | Upgrade
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Other Investing Activities | -1.54 | 1.26 | 0.98 | 2.09 | 5.49 | Upgrade
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Investing Cash Flow | -93.79 | -781.58 | -368.17 | -289.07 | -43.76 | Upgrade
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Short-Term Debt Issued | 736.42 | 58.82 | 86.08 | - | 112.35 | Upgrade
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Long-Term Debt Issued | - | 28.15 | 35.5 | - | - | Upgrade
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Total Debt Issued | 736.42 | 86.97 | 121.58 | - | 112.35 | Upgrade
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Short-Term Debt Repaid | - | - | - | -250.15 | - | Upgrade
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Long-Term Debt Repaid | -22.77 | -31 | -3.51 | -35.92 | -35.92 | Upgrade
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Total Debt Repaid | -22.77 | -31 | -3.51 | -286.07 | -35.92 | Upgrade
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Net Debt Issued (Repaid) | 713.65 | 55.97 | 118.07 | -286.07 | 76.42 | Upgrade
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Common Dividends Paid | -121.83 | -137.06 | -152.28 | -121.83 | -98.99 | Upgrade
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Other Financing Activities | -91.66 | -69.6 | -50.8 | -41.7 | -37.5 | Upgrade
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Financing Cash Flow | 500.16 | -150.69 | -85.01 | -449.59 | -60.06 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | Upgrade
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Net Cash Flow | 81.42 | 52.9 | 58.57 | 4.96 | -27.45 | Upgrade
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Free Cash Flow | -417.45 | 809.46 | 432.45 | 664.08 | 24.28 | Upgrade
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Free Cash Flow Growth | - | 87.18% | -34.88% | 2635.19% | -95.67% | Upgrade
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Free Cash Flow Margin | -7.51% | 15.65% | 7.43% | 11.87% | 0.50% | Upgrade
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Free Cash Flow Per Share | -2.74 | 5.32 | 2.84 | 4.36 | 0.16 | Upgrade
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Cash Interest Paid | 91.66 | 69.6 | 50.8 | 41.7 | 37.5 | Upgrade
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Cash Income Tax Paid | 140.86 | 198.54 | 264.95 | 260.77 | 153.14 | Upgrade
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Levered Free Cash Flow | -563.87 | 661.44 | 306.64 | 453.01 | -145.31 | Upgrade
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Unlevered Free Cash Flow | -504.56 | 693.03 | 326.29 | 468.99 | -130.49 | Upgrade
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Change in Net Working Capital | 903.54 | -320.66 | 399.08 | 150.58 | 580.79 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.