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 | ₹998.5 Cr | -1.9% | -5.6% | -18.7% | Stock Analytics | |
| NESTLE INDIA | ₹239,776.0 Cr | 0.1% | -2.9% | 12% | Stock Analytics | |
| VARUN BEVERAGES | ₹158,818.0 Cr | -1.7% | 4% | -26.9% | Stock Analytics | |
| BRITANNIA INDUSTRIES | ₹146,996.0 Cr | 1% | 4.9% | 26.4% | Stock Analytics | |
| MARICO | ₹96,181.8 Cr | 0.5% | 0.7% | 17.3% | Stock Analytics | |
| JUBILANT FOODWORKS | ₹37,198.8 Cr | -2.4% | -4.7% | -18.2% | Stock Analytics | |
AVT NATURAL PRODUCTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| AVT NATURAL PRODUCTS | -1.9% |
-5.6% |
-18.7% |
| SENSEX | -0.4% |
-0.3% |
3.9% |
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