AVT NATURAL PRODUCTS
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AVT NATURAL PRODUCTS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹105 Cr | ₹97 Cr | ₹61 Cr | ₹45 Cr | ₹30 Cr |
Adjustment | ₹16 Cr | ₹17 Cr | ₹17 Cr | ₹16 Cr | ₹16 Cr |
Changes In working Capital | ₹-43 Cr | ₹-13 Cr | ₹-55 Cr | ₹23 Cr | ₹-67 Cr |
Cash Flow after changes in Working Capital | ₹78 Cr | ₹100 Cr | ₹23 Cr | ₹84 Cr | ₹-21 Cr |
Cash Flow from Operating Activities | ₹51 Cr | ₹74 Cr | ₹7.64 Cr | ₹71 Cr | ₹-30 Cr |
Cash Flow from Investing Activities | ₹-37 Cr | ₹-29 Cr | ₹-4.38 Cr | ₹-14 Cr | ₹3.73 Cr |
Cash Flow from Financing Activities | ₹-8.50 Cr | ₹-45 Cr | ₹-6.01 Cr | ₹-50 Cr | ₹29 Cr |
Net Cash Inflow / Outflow | ₹5.86 Cr | ₹0.50 Cr | ₹-2.75 Cr | ₹6.83 Cr | ₹2.80 Cr |
Opening Cash & Cash Equivalents | ₹14 Cr | ₹14 Cr | ₹17 Cr | ₹9.71 Cr | ₹6.91 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 | ₹20 Cr | ₹14 Cr | ₹14 Cr | ₹17 Cr | ₹9.71 Cr |
Compare Cashflow Statement of peers of AVT NATURAL PRODUCTS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
AVT NATURAL PRODUCTS | ₹1,333.7 Cr | 0.9% | 5.4% | 4.5% | Stock Analytics | |
NESTLE INDIA | ₹239,477.0 Cr | 1% | -3.6% | 24% | Stock Analytics | |
VARUN BEVERAGES | ₹189,427.0 Cr | 1.9% | 3.9% | 98.9% | Stock Analytics | |
BRITANNIA INDUSTRIES | ₹115,558.0 Cr | 0.9% | -1.4% | 12.4% | Stock Analytics | |
MARICO | ₹66,995.6 Cr | 2.4% | 4% | 7.4% | Stock Analytics | |
JUBILANT FOODWORKS | ₹28,851.7 Cr | -0.4% | -3.5% | -2.5% | Stock Analytics |
AVT NATURAL PRODUCTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
AVT NATURAL PRODUCTS | 0.9% |
5.4% |
4.5% |
SENSEX | 0.9% |
1.5% |
23.6% |
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