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AVT NATURAL PRODUCTS
Cashflow Statement

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AVT NATURAL PRODUCTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹63 Cr₹71 Cr₹105 Cr₹97 Cr₹61 Cr
Adjustment ₹12 Cr₹12 Cr₹16 Cr₹17 Cr₹17 Cr
Changes In working Capital ₹-93 Cr₹36 Cr₹-43 Cr₹-13 Cr₹-55 Cr
Cash Flow after changes in Working Capital ₹-18 Cr₹118 Cr₹78 Cr₹100 Cr₹23 Cr
Cash Flow from Operating Activities ₹-32 Cr₹99 Cr₹51 Cr₹74 Cr₹7.64 Cr
Cash Flow from Investing Activities ₹-9.38 Cr₹-73 Cr₹-37 Cr₹-29 Cr₹-4.38 Cr
Cash Flow from Financing Activities ₹50 Cr₹-20 Cr₹-8.50 Cr₹-45 Cr₹-6.01 Cr
Net Cash Inflow / Outflow ₹8.14 Cr₹5.29 Cr₹5.86 Cr₹0.50 Cr₹-2.75 Cr
Opening Cash & Cash Equivalents ₹25 Cr₹20 Cr₹14 Cr₹14 Cr₹17 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 ₹34 Cr₹25 Cr₹20 Cr₹14 Cr₹14 Cr

Compare Cashflow Statement of peers of AVT NATURAL PRODUCTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
AVT NATURAL PRODUCTS ₹956.3 Cr 6.1% 3.2% 13% Stock Analytics
NESTLE INDIA ₹236,556.0 Cr 0.3% -1.2% 10.5% Stock Analytics
VARUN BEVERAGES ₹145,582.0 Cr 7.4% -1.4% -19.1% Stock Analytics
BRITANNIA INDUSTRIES ₹134,570.0 Cr 0.8% -6.5% 10.6% Stock Analytics
MARICO ₹97,698.7 Cr -0.1% -4.7% 12.7% Stock Analytics
JUBILANT FOODWORKS ₹28,878.1 Cr 6.1% -9.1% -34.6% Stock Analytics


AVT NATURAL PRODUCTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
AVT NATURAL PRODUCTS

6.1%

3.2%

13%

SENSEX

3.7%

-0.9%

0.7%


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