AVT Natural Products Limited (AVTNPL.NS)

INR 78.64

(-0.32%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 916.83 Million 511.75 Million 743.62 Million 76.37 Million 705.49 Million -296.2 Million
Net Income 532.88 Million 1.04 Billion 966.43 Million 605.48 Million 447.94 Million 298.56 Million
Depreciation & Amortization 138.77 Million 133.85 Million 143.57 Million 151.72 Million 137.24 Million 108.53 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 356.42 Million -429.41 Million -129.79 Million -545.33 Million 233.01 Million -668.53 Million
Other non-cash items -178.82 Million -237.97 Million -236.59 Million -135.5 Million -112.7 Million -34.76 Million
Investing Cash Flow -782.84 Million -368.17 Million -289.06 Million -43.76 Million -141.62 Million 37.27 Million
Investments in PPE -175.7 Million -81 Million -94.45 Million -52.09 Million -144.82 Million -204.1 Million
Acquisitions - 376 Thousand -10.57 Million 2.11 Million 334 Thousand -
Investment purchases -608.96 Million -282.31 Million -199.99 Million -2.84 Million - -
Sales/Maturities of investments 1.82 Million -376 Thousand 519 Thousand 731 Thousand - 235.86 Million
Other Investing Activities 1.82 Million -4.85 Million 15.43 Million 8.33 Million 2.86 Million 5.51 Million
Financing Cash Flow -81.08 Million -85.01 Million -449.59 Million -60.06 Million -495.55 Million 286.88 Million
Debt repayment -55.96 Million -3.5 Million -30 Million -30 Million -20.92 Million -411.22 Million
Dividends payments -137.05 Million -152.28 Million -121.82 Million -98.98 Million -82.61 Million -73.43 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 1000.00 70.78 Million -297.76 Million 68.92 Million -392.01 Million 771.54 Million
Accounts receivables 114.38 Million -192.39 Million 8.76 Million -269.52 Million 90.05 Million -193.61 Million
Accounts payables 322.09 Million -40.89 Million -60.78 Million 149.87 Million -121.13 Million -114 Thousand
Inventory -91.36 Million -286.79 Million -191.6 Million -416.65 Million 212.67 Million -498.04 Million
Other working capital 11.31 Million 90.66 Million 113.82 Million -9.01 Million 51.42 Million 23.24 Million
Cash at beginning of period 227.48 Million 142.9 Million 137.94 Million 165.39 Million 97.08 Million 69.12 Million
Cash at end of period 278.64 Million 201.47 Million 142.9 Million 137.94 Million 165.39 Million 97.08 Million
Capital Expenditure -175.7 Million -81 Million -94.45 Million -52.09 Million -144.82 Million -204.1 Million
Effect of forex changes on cash - 100.00 - - - -
Net cash flow / Change in cash 51.15 Million 58.57 Million 4.96 Million -27.45 Million 68.31 Million 27.96 Million
Free Cash Flow 741.12 Million 430.75 Million 649.16 Million 24.27 Million 560.66 Million -500.3 Million

Cash Flow Charts