AVT NATURAL PRODUCTS
|
AVT NATURAL PRODUCTS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹1,163.0 Cr | 4.8% | 11.1% | -15.2% | Stock Analytics | |
NESTLE INDIA | ₹234,666.0 Cr | 0.6% | 7.5% | -5.3% | Stock Analytics | |
VARUN BEVERAGES | ₹161,066.0 Cr | -6% | -5.5% | -21.3% | Stock Analytics | |
BRITANNIA INDUSTRIES | ₹149,253.0 Cr | 4% | 12.2% | 4.6% | Stock Analytics | |
MARICO | ₹95,357.0 Cr | -0.3% | 2% | 13.5% | Stock Analytics | |
JUBILANT FOODWORKS | ₹43,355.1 Cr | 4.7% | 4.5% | 2.3% | Stock Analytics |
AVT NATURAL PRODUCTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
AVT NATURAL PRODUCTS | 4.8% |
11.1% |
-15.2% |
SENSEX | 1.1% |
1% |
-0.9% |
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