AVT Natural Products Limited (NSE:AVTNPL)
India
· Delayed Price · Currency is INR 53.98
-0.54 (-0.99%)
Mar 28, 2025, 3:28 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 532.88 | 773.99 | 728.5 | 452.91 | 340.02 | Upgrade
|
| Depreciation & Amortization | - | 138.77 | 133.85 | 143.58 | 151.73 | 137.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.03 | 2.11 | 0.47 | 0.76 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 2.49 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -73.54 | -18.32 | -3.26 | -4.44 | -5.48 | Upgrade
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| Other Operating Activities | - | 28.13 | 51.6 | 2.49 | 21.04 | -0.06 | Upgrade
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| Change in Accounts Receivable | - | 114.25 | -192.39 | 8.76 | -269.53 | 90.05 | Upgrade
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| Change in Inventory | - | -91.37 | -286.8 | -191.6 | -416.66 | 212.68 | Upgrade
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| Change in Accounts Payable | - | 322.09 | -40.89 | -60.78 | 149.87 | -121.14 | Upgrade
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| Change in Other Net Operating Assets | - | 11.45 | 90.74 | 113.82 | -9.02 | 51.43 | Upgrade
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| Operating Cash Flow | - | 985.16 | 511.75 | 743.62 | 76.37 | 705.49 | Upgrade
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| Operating Cash Flow Growth | - | 92.51% | -31.18% | 873.66% | -89.17% | - | Upgrade
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| Capital Expenditures | - | -175.7 | -79.31 | -79.54 | -52.1 | -144.83 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.38 | 2.77 | 2.11 | 0.33 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -1.7 | -14.91 | - | - | Upgrade
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| Investment in Securities | - | -607.14 | -288.53 | -199.47 | 0.73 | -0.72 | Upgrade
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| Other Investing Activities | - | 1.26 | 0.98 | 2.09 | 5.49 | 3.58 | Upgrade
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| Investing Cash Flow | - | -781.58 | -368.17 | -289.07 | -43.76 | -141.63 | Upgrade
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| Short-Term Debt Issued | - | 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 | - | 86.97 | 121.58 | - | 112.35 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -250.15 | - | -339.31 | Upgrade
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| Long-Term Debt Repaid | - | -31 | -3.51 | -35.92 | -35.92 | -20.93 | Upgrade
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| Total Debt Repaid | - | -31 | -3.51 | -286.07 | -35.92 | -360.24 | Upgrade
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| Net Debt Issued (Repaid) | - | 55.97 | 118.07 | -286.07 | 76.42 | -360.24 | Upgrade
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| Common Dividends Paid | - | -137.06 | -152.28 | -121.83 | -98.99 | -82.61 | Upgrade
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| Other Financing Activities | - | -69.6 | -50.8 | -41.7 | -37.5 | -52.7 | Upgrade
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| Financing Cash Flow | - | -150.69 | -85.01 | -449.59 | -60.06 | -495.55 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | - | 52.9 | 58.57 | 4.96 | -27.45 | 68.32 | Upgrade
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| Free Cash Flow | - | 809.46 | 432.45 | 664.08 | 24.28 | 560.67 | 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 | - | 15.65% | 7.43% | 11.87% | 0.50% | 14.14% | Upgrade
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| Free Cash Flow Per Share | - | 5.32 | 2.84 | 4.36 | 0.16 | 3.68 | Upgrade
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| Cash Interest Paid | - | 69.6 | 50.8 | 41.7 | 37.5 | 52.7 | Upgrade
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| Cash Income Tax Paid | - | 198.54 | 264.95 | 260.77 | 153.14 | 134.74 | Upgrade
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| Levered Free Cash Flow | - | 661.44 | 306.64 | 453.01 | -145.31 | 480.51 | Upgrade
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| Unlevered Free Cash Flow | - | 693.03 | 326.29 | 468.99 | -130.49 | 505.63 | Upgrade
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| Change in Net Working Capital | - | -320.66 | 399.08 | 150.58 | 580.79 | -241.73 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.