AVANTIFEEDAnimal Feed
Avanti Feeds Ltd — Cash Flow Statement
₹1176.00
-4.34%
Avanti Feeds Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Other Financing Charges | 15.54 Cr | 12.91 Cr | 22.65 Cr | 19.48 Cr | — |
| Interest Paid Cff | -2.04 Cr | -1.31 Cr | -2.02 Cr | -2.01 Cr | — |
| Cash Dividends Paid | -97.51 Cr | -87.91 Cr | -85.05 Cr | -86.08 Cr | — |
| Net Issuance Payments Of Debt | -0.69 Cr | 13.94 Cr | 0.00 | 0.00 | — |
| Net Long Term Debt Issuance | -0.69 Cr | 13.94 Cr | 0.00 | 0.00 | — |
| Long Term Debt Payments | -0.69 Cr | — | 0.00 | 0.00 | -0.16 Cr |
| Investing Cash Flow | -485.12 Cr | -217.83 Cr | -417.50 Cr | 298.99 Cr | — |
| Net Other Investing Changes | -144.08 Cr | -472.91 Cr | -243.50 Cr | 4.43 Cr | — |
| Interest Received Cfi | 54.61 Cr | 66.59 Cr | 26.79 Cr | 8.74 Cr | — |
| Dividends Received Cfi | 0.02 Cr | 0.02 Cr | 0.00 | 0.02 Cr | — |
| Net Investment Purchase And Sale | -273.74 Cr | 310.33 Cr | -41.49 Cr | 340.74 Cr | — |
| Sale Of Investment | 910.91 Cr | 868.41 Cr | 1.01K Cr | 1.09K Cr | — |
| Purchase Of Investment | -1.18K Cr | -558.08 Cr | -1.05K Cr | -753.60 Cr | — |
| Net Business Purchase And Sale | 25.20 Cr | 8.80 Cr | — | — | — |
| Sale Of Business | 25.20 Cr | 8.80 Cr | — | — | — |
| Net PPE Purchase And Sale | 5.41 Cr | 0.41 Cr | 0.36 Cr | 0.35 Cr | — |
| Sale Of PPE | 5.41 Cr | 0.41 Cr | 0.36 Cr | 0.35 Cr | — |
| Capital Expenditure Reported | -152.53 Cr | -131.06 Cr | -159.66 Cr | -55.28 Cr | — |
| Operating Cash Flow | 584.36 Cr | 260.11 Cr | 451.18 Cr | -212.35 Cr | — |
| Taxes Refund Paid | -162.97 Cr | -137.51 Cr | -90.28 Cr | -75.45 Cr | — |
| Change In Working Capital | 104.01 Cr | -71.26 Cr | 152.35 Cr | -435.79 Cr | — |
| Change In Other Current Liabilities | 17.86 Cr | -17.89 Cr | -1.76 Cr | 13.93 Cr | — |
| Change In Other Current Assets | -2.52 Cr | 12.68 Cr | 5.42 Cr | -32.04 Cr | — |
| Change In Payable | 79.20 Cr | 40.65 Cr | -24.12 Cr | 65.45 Cr | — |
| Change In Inventory | 3.93 Cr | -81.07 Cr | 184.05 Cr | -434.18 Cr | — |
| Change In Receivables | 4.27 Cr | -22.67 Cr | -9.72 Cr | -46.67 Cr | — |
| Other Non Cash Items | -81.04 Cr | -67.83 Cr | -27.35 Cr | -9.05 Cr | — |
| Depreciation And Amortization | 59.02 Cr | 56.40 Cr | 42.59 Cr | 40.79 Cr | — |
| Amortization Cash Flow | 0.16 Cr | 0.08 Cr | 0.08 Cr | 1.32 Cr | — |
| Depreciation | 58.86 Cr | 56.32 Cr | 42.51 Cr | 39.47 Cr | — |
| Pension And Employee Benefit Expense | 3.84 Cr | 2.86 Cr | 2.68 Cr | 0.23 Cr | — |
| Gain Loss On Investment Securities | -59.80 Cr | -46.41 Cr | -33.38 Cr | -47.07 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -15.54 Cr | -12.91 Cr | -22.65 Cr | -19.48 Cr | — |
| Gain Loss On Sale Of PPE | -0.41 Cr | 0.12 Cr | 0.10 Cr | 0.08 Cr | — |
| Net Income From Continuing Operations | 737.49 Cr | 536.86 Cr | 426.78 Cr | 323.89 Cr | — |
| Free Cash Flow | 431.83 Cr | 129.05 Cr | 291.52 Cr | -267.64 Cr | — |
| Repayment Of Debt | -0.69 Cr | — | 0.00 | 0.00 | -0.16 Cr |
| Capital Expenditure | -152.53 Cr | -131.06 Cr | -159.66 Cr | -55.28 Cr | — |
| End Cash Position | 26.13 Cr | 12.52 Cr | 33.64 Cr | 65.41 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | 1000.00 | -2000.00 | -1000.00 | — |
| Beginning Cash Position | 12.52 Cr | 33.64 Cr | 65.41 Cr | 47.06 Cr | — |
| Changes In Cash | 13.61 Cr | -21.12 Cr | -31.77 Cr | 18.35 Cr | — |
| Financing Cash Flow | -85.63 Cr | -63.39 Cr | -65.45 Cr | -68.28 Cr | — |
| Long Term Debt Issuance | — | 13.94 Cr | 0.00 | — | — |
| Issuance Of Debt | — | 13.94 Cr | 0.00 | — | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.