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 | ₹977.5 Cr | 5.4% | 18.9% | -26.7% | Stock Analytics | |
NESTLE INDIA | ₹224,687.0 Cr | -3.1% | 3.5% | -6.9% | Stock Analytics | |
VARUN BEVERAGES | ₹182,333.0 Cr | 1.1% | -0.1% | -11.8% | Stock Analytics | |
BRITANNIA INDUSTRIES | ₹129,080.0 Cr | -1.3% | 8.6% | 10.5% | Stock Analytics | |
MARICO | ₹93,699.0 Cr | 1.1% | 11% | 35.4% | Stock Analytics | |
JUBILANT FOODWORKS | ₹47,594.6 Cr | 2.3% | 8.6% | 59.3% | Stock Analytics |
AVT NATURAL PRODUCTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
AVT NATURAL PRODUCTS | 5.4% |
18.9% |
-26.7% |
SENSEX | 2% |
4.1% |
9.6% |
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