AVT NATURAL PRODUCTS
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AVT NATURAL PRODUCTS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹71 Cr | ₹105 Cr | ₹97 Cr | ₹61 Cr | ₹45 Cr |
Adjustment | ₹12 Cr | ₹16 Cr | ₹17 Cr | ₹17 Cr | ₹16 Cr |
Changes In working Capital | ₹36 Cr | ₹-43 Cr | ₹-13 Cr | ₹-55 Cr | ₹23 Cr |
Cash Flow after changes in Working Capital | ₹118 Cr | ₹78 Cr | ₹100 Cr | ₹23 Cr | ₹84 Cr |
Cash Flow from Operating Activities | ₹99 Cr | ₹51 Cr | ₹74 Cr | ₹7.64 Cr | ₹71 Cr |
Cash Flow from Investing Activities | ₹-78 Cr | ₹-37 Cr | ₹-29 Cr | ₹-4.38 Cr | ₹-14 Cr |
Cash Flow from Financing Activities | ₹-15 Cr | ₹-8.50 Cr | ₹-45 Cr | ₹-6.01 Cr | ₹-50 Cr |
Net Cash Inflow / Outflow | ₹5.29 Cr | ₹5.86 Cr | ₹0.50 Cr | ₹-2.75 Cr | ₹6.83 Cr |
Opening Cash & Cash Equivalents | ₹20 Cr | ₹14 Cr | ₹14 Cr | ₹17 Cr | ₹9.71 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹25 Cr | ₹20 Cr | ₹14 Cr | ₹14 Cr | ₹17 Cr |
Compare Cashflow Statement of peers of AVT NATURAL PRODUCTS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
AVT NATURAL PRODUCTS | ₹1,036.2 Cr | 3.1% | 4.5% | -27.4% | Stock Analytics | |
NESTLE INDIA | ₹230,771.0 Cr | -1% | 0.7% | -8.3% | Stock Analytics | |
VARUN BEVERAGES | ₹155,974.0 Cr | 0.7% | -1.8% | -29.3% | Stock Analytics | |
BRITANNIA INDUSTRIES | ₹139,048.0 Cr | -1.1% | 3.7% | -0% | Stock Analytics | |
MARICO | ₹94,316.4 Cr | 0% | 5.3% | 12.4% | Stock Analytics | |
JUBILANT FOODWORKS | ₹44,856.3 Cr | -1.2% | -0.2% | 16.7% | Stock Analytics |
AVT NATURAL PRODUCTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
AVT NATURAL PRODUCTS | 3.1% |
4.5% |
-27.4% |
SENSEX | -1.4% |
0.7% |
2.4% |
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