AVTNPL — AVT Natural Products Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹13.07bn
- IN₹12.47bn
- IN₹5.82bn
- 89
- 34
- 56
- 68
Annual cashflow statement for AVT Natural Products, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 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 | 299 | 448 | 605 | 966 | 1,045 |
| Depreciation | |||||
| Non-Cash Items | 51 | 22 | 17.6 | 24.2 | 27 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -754 | 98.3 | -698 | -391 | -694 |
| 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 | -296 | 705 | 76.4 | 744 | 512 |
| Capital Expenditures | -204 | -145 | -52.1 | -94.5 | -81 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 241 | 3.2 | 8.33 | -195 | -287 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 37.3 | -142 | -43.8 | -289 | -368 |
| Financing Cash Flow Items | -50.9 | -52.7 | -37.5 | -41.7 | -50.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 287 | -496 | -60.1 | -450 | -85 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 28 | 68.3 | -27.5 | 4.96 | 58.6 |