Avt Natural Products Cash Flow Annual

Trade
BSE: 519105 | NSE: AVTNPL | ISIN: INE488D01021 | Sector: Food Processing
78.54 +0.63 (0.81%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 71.07104.5396.6460.55
Depreciation/ Depletion 13.8813.3914.3615.17
Non- Cash Items -2.232.702.421.76
Changesin Working Capital 15.80-69.44-39.06-69.85
Cashfrom Operating Activities 98.5251.1874.367.64
Capital Expenditures -17.57-8.10-9.45-5.21
Other Investing Cash Flow Items Total -60.59-28.72-19.460.83
Cashfrom Investing Activities -78.16-36.82-28.91-4.38
Financing Cash Flow Items -6.96-5.08-4.17-3.75
Total Cash Dividends Paid -13.71-15.23-12.18-9.90
Issuance( Retirement)of Debt Net 5.6011.81-28.617.64
Cashfrom Financing Activities -15.07-8.50-44.96-6.01
Net Changein Cash 5.295.860.50-2.75
Cash Interest Paid 6.965.084.173.75
Cash Taxes Paid 19.8526.4926.0815.31
*All figures in crores except per share values
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