AVANTIFEED — Avanti Feeds Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹73.68bn
- IN₹61.20bn
- IN₹50.87bn
- 93
- 35
- 76
- 82
Annual cashflow statement for Avanti Feeds, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,281 | 4,849 | 5,097 | 3,239 | 4,268 |
| Depreciation | |||||
| Non-Cash Items | -355 | -604 | -768 | -658 | -803 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,446 | -2,840 | -911 | -5,112 | 621 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,838 | 1,782 | 3,826 | -2,124 | 4,512 |
| Capital Expenditures | -250 | -350 | -760 | -664 | -1,597 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -17.8 | -441 | -2,901 | 3,654 | -2,561 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -268 | -791 | -3,661 | 2,990 | -4,158 |
| Financing Cash Flow Items | -89.7 | 150 | 133 | 175 | 206 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,058 | -1,413 | 146 | -683 | -655 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 512 | -422 | 312 | 184 | -300 |