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    AVANTIFEED — Avanti Feeds Cashflow Statement

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    Annual cashflow statement for Avanti Feeds, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    R2023
    March 31st
    C2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line5,0973,2394,2685,3697,375
    Depreciation
    Non-Cash Items-768-658-803-1,244-1,532
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-911-5,112621-2,088-590
    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 Activities3,826-2,1244,5122,6015,844
    Capital Expenditures-760-664-1,597-1,311-1,525
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-2,9013,654-2,578-868-3,326
    Sale of Fixed Assets
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-3,6612,990-4,175-2,178-4,851
    Financing Cash Flow Items133175206116135
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities146-683-655-634-856
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash312184-318-211136