AVTNPL — AVT Natural Products Cashflow Statement

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Annual cashflow statement for AVT Natural Products, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	448	605	966	1,045	711
Depreciation
Non-Cash Items	22	17.6	24.2	27	-22.3
Unusual Items
Other Non-Cash Items
Changes in Working Capital	98.3	-698	-391	-694	158
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	705	76.4	744	512	985
Capital Expenditures	-145	-52.1	-94.5	-81	-176
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	3.2	8.33	-195	-287	-606
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-142	-43.8	-289	-368	-782
Financing Cash Flow Items	-52.7	-37.5	-41.7	-50.8	-69.6
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-496	-60.1	-450	-85	-151
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	68.3	-27.5	4.96	58.6	52.9