Avanti Feeds Limited (AVANTIFEED.NS)

INR 724.2

(4.52%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 3.28 Billion 4.51 Billion -2.12 Billion 3.82 Billion 1.25 Billion 1.83 Billion
Net Income 3.57 Billion 4.26 Billion 3.23 Billion 5.09 Billion 4.84 Billion 4.28 Billion
Depreciation & Amortization 563.99 Million 425.94 Million 407.93 Million 409.26 Million 377.06 Million 358.38 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -684.03 Million 1.52 Billion -4.35 Billion 344.7 Million -2.3 Billion -985.49 Million
Other non-cash items 1.59 Billion -1.7 Billion -1.41 Billion -2.02 Billion -1.66 Billion -1.81 Billion
Investing Cash Flow -2.9 Billion -4.15 Billion 2.98 Billion -3.66 Billion -259.35 Million -267.84 Million
Investments in PPE -1.31 Billion -1.59 Billion -664.34 Million -759.64 Million -349.54 Million -250.01 Million
Acquisitions 3.89 Million 1.59 Billion -3.4 Billion 332.59 Million 7.38 Million 8.16 Million
Investment purchases -10.3 Billion -10.54 Billion -7.53 Billion -4.98 Billion -251.31 Million -232.23 Million
Sales/Maturities of investments 8.7 Billion 10.12 Billion 10.94 Billion 1.68 Billion 243.92 Million -8.16 Million
Other Investing Activities -4.72 Billion -3.74 Billion 3.65 Billion 68.43 Million 90.19 Million 214.4 Million
Financing Cash Flow -590.82 Million -654.53 Million -682.81 Million 146.27 Million -1.41 Billion -1.05 Billion
Debt repayment -139.4 Million -10.29 Million -3.29 Million -1.6 Million -75.67 Million -22.48 Million
Dividends payments -849 Million -850.51 Million -860.81 Million -17.84 Million -1.48 Billion -990.54 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 129.07 Million 206.28 Million 181.29 Million 165.71 Million 147.69 Million -44.69 Million
Accounts receivables -226.74 Million -97.24 Million -466.66 Million 222.9 Million -403.79 Million 10.33 Million
Accounts payables 406.45 Million -241.2 Million 654.47 Million 217.61 Million 376.39 Million -1.06 Billion
Inventory -810.72 Million 1.84 Billion -4.34 Billion -116.2 Million -1.64 Billion 1.45 Billion
Other working capital -53.02 Million 21.46 Million -203.85 Million 20.39 Million -638.09 Million -1.38 Billion
Cash at beginning of period 401.93 Million 654.1 Million 470.55 Million 159.03 Million 580.62 Million 68.54 Million
Cash at end of period 7.37 Billion 353.65 Million 654.1 Million 470.55 Million 159.03 Million 580.62 Million
Capital Expenditure -1.31 Billion -1.59 Billion -664.34 Million -759.64 Million -349.54 Million -250.01 Million
Effect of forex changes on cash - - 1000.00 -1000.00 - -
Net cash flow / Change in cash 6.96 Billion -300.45 Million 183.54 Million 311.52 Million -421.59 Million 512.08 Million
Free Cash Flow 1.97 Billion 2.91 Billion -2.78 Billion 3.06 Billion 901.33 Million 1.58 Billion

Cash Flow Charts