AVTNPL — AVT Natural Products Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹13.38bn
- IN₹12.98bn
- IN₹7.13bn
Annual cashflow statement for AVT Natural Products, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 966 | 1,045 | 711 | 631 | 827 |
| Depreciation | |||||
| Non-Cash Items | 24.2 | 27 | -22.3 | -21.3 | 94.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -391 | -694 | 158 | -1,074 | -915 |
| 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 | 744 | 512 | 985 | -325 | 120 |
| Capital Expenditures | -94.5 | -81 | -176 | -92.5 | -234 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -195 | -287 | -606 | -1.29 | 247 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -289 | -368 | -782 | -93.8 | 13.4 |
| Financing Cash Flow Items | -41.7 | -50.8 | -69.6 | -91.7 | -92.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -450 | -85 | -151 | 500 | -160 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.96 | 58.6 | 52.9 | 81.4 | -26.9 |