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Avt Natural Products Cash Flow Annual

Trade
BSE: 519105 | NSE: AVTNPL | ISIN: INE488D01021 | Sector: Food Processing
83.50 -1.83 (-2.14%)Updated : 19 Apr 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 104.5396.6460.5544.79
Depreciation/ Depletion 13.3914.3615.1713.72
Non- Cash Items 2.702.421.762.20
Changesin Working Capital -69.44-39.06-69.859.83
Cashfrom Operating Activities 51.1874.367.6470.55
Capital Expenditures -8.10-9.45-5.21-14.48
Other Investing Cash Flow Items Total -28.72-19.460.830.32
Cashfrom Investing Activities -36.82-28.91-4.38-14.16
Financing Cash Flow Items -5.08-4.17-3.75-5.27
Total Cash Dividends Paid -15.23-12.18-9.90-8.26
Issuance( Retirement)of Debt Net 11.81-28.617.64-36.02
Cashfrom Financing Activities -8.50-44.96-6.01-49.56
Net Changein Cash 5.860.50-2.756.83
Cash Interest Paid 5.084.173.755.27
Cash Taxes Paid 26.4926.0815.3113.47
*All figures in crores except per share values
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