AVANTIFEED — Avanti Feeds Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹82.88bn
- IN₹71.97bn
- IN₹53.69bn
- 84
- 29
- 95
- 84
Annual cashflow statement for Avanti Feeds, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2020 March 31st | 2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 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 | 4,849 | 5,097 | 3,239 | 4,268 | 5,369 |
| Depreciation | |||||
| Non-Cash Items | -604 | -768 | -658 | -803 | -1,244 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,840 | -911 | -5,112 | 621 | -2,059 |
| 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 | 1,782 | 3,826 | -2,124 | 4,512 | 2,630 |
| Capital Expenditures | -350 | -760 | -664 | -1,597 | -1,311 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -441 | -2,901 | 3,654 | -2,578 | -926 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -791 | -3,661 | 2,990 | -4,175 | -2,237 |
| Financing Cash Flow Items | 150 | 133 | 175 | 206 | 116 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,413 | 146 | -683 | -655 | -604 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -422 | 312 | 184 | -318 | -211 |