Avanti Feeds Cash Flow Annual

Trade
BSE: 512573 | NSE: AVANTIFEED | ISIN: INE871C01038 | Sector: Food Processing
577.70 -17.65 (-2.96%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 536.86426.78323.89509.67
Depreciation/ Depletion 56.4042.5940.7940.93
Non- Cash Items -124.39-80.26-65.80-76.82
Changesin Working Capital -205.9162.07-511.23-91.15
Cashfrom Operating Activities 262.95451.18-212.35382.62
Capital Expenditures -131.06-159.66-66.43-75.96
Other Investing Cash Flow Items Total -92.62-256.11365.42-290.13
Cashfrom Investing Activities -223.68-415.77298.99-366.10
Financing Cash Flow Items 11.6020.6317.4713.33
Total Cash Dividends Paid -84.90-85.05-86.08-1.78
Issuance( Retirement)of Debt Net 12.91-1.030.333.09
Cashfrom Financing Activities -60.39-65.45-68.2814.63
Net Changein Cash -21.12-30.0518.3531.15
Cash Interest Paid 1.312.022.011.68
Cash Taxes Paid 137.5190.2875.45125.62
*All figures in crores except per share values
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