Avanti Feeds Ltd
NSE:AVANTIFEED

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Avanti Feeds Ltd
NSE:AVANTIFEED
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Price: 642.05 INR -2.05%
Market Cap: 87.5B INR
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Cash Flow Statement

Cash Flow Statement
Avanti Feeds Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
4 849
5 083
5 097
3 372
3 239
3 773
4 268
5 070
5 369
Depreciation & Amortization
377
377
409
427
408
398
426
504
564
Other Non-Cash Items
(604)
(564)
(768)
(603)
(658)
(793)
(803)
(1 073)
(1 244)
Cash Taxes Paid
1 061
1 034
1 256
1 041
755
922
903
929
1 375
Cash Interest Paid
19
18
17
23
20
17
20
17
13
Change in Working Capital
(2 840)
(1 593)
(912)
(2 155)
(5 112)
(2 914)
621
(383)
(2 059)
Cash from Operating Activities
1 782
N/A
3 303
+85%
3 826
+16%
1 041
-73%
(2 124)
N/A
463
N/A
4 512
+874%
4 117
-9%
2 630
-36%
Investing Cash Flow
Capital Expenditures
(350)
(327)
(760)
(816)
(664)
(1 497)
(1 597)
(1 180)
(1 311)
Other Items
(441)
(2 150)
(2 901)
528
3 654
1 623
(2 578)
(1 907)
(926)
Cash from Investing Activities
(791)
N/A
(2 478)
-213%
(3 661)
-48%
(289)
+92%
2 990
N/A
126
-96%
(4 175)
N/A
(3 087)
+26%
(2 237)
+28%
Financing Cash Flow
Net Issuance of Debt
(78)
69
31
(42)
3
(3)
(10)
64
129
Cash Paid for Dividends
(1 485)
(843)
(18)
(867)
(861)
(887)
(851)
(809)
(849)
Other
150
134
133
147
175
251
206
113
116
Cash from Financing Activities
(1 413)
N/A
(641)
+55%
146
N/A
(762)
N/A
(683)
+10%
(639)
+6%
(655)
-2%
(632)
+3%
(604)
+4%
Change in Cash
Net Change in Cash
(422)
N/A
184
N/A
312
+69%
(10)
N/A
184
N/A
(50)
N/A
(318)
-541%
398
N/A
(211)
N/A
Free Cash Flow
Free Cash Flow
1 433
N/A
2 975
+108%
3 067
+3%
224
-93%
(2 788)
N/A
(1 034)
+63%
2 915
N/A
2 937
+1%
1 319
-55%

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