AVANTIFEED — Avanti Feeds Cashflow Statement
0.000.00%
- IN₹87.45bn
- IN₹72.11bn
- IN₹56.12bn
- 88
- 45
- 66
- 78
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 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 | 5,097 | 3,239 | 4,268 | 5,369 | 7,375 |
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 | -5,112 | 621 | -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 Activities | 3,826 | -2,124 | 4,512 | 2,601 | 5,844 |
Capital Expenditures | -760 | -664 | -1,597 | -1,311 | -1,525 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -2,901 | 3,654 | -2,578 | -868 | -3,326 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3,661 | 2,990 | -4,175 | -2,178 | -4,851 |
Financing Cash Flow Items | 133 | 175 | 206 | 116 | 135 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 146 | -683 | -655 | -634 | -856 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 312 | 184 | -318 | -211 | 136 |