AVTNPLOther Agricultural Products
Avt Natural Products Ltd — Cash Flow Statement
₹54.24
-4.09%
Avt Natural Products Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Interest Paid Cff | -9.17 Cr | -6.77 Cr | -5.08 Cr | -4.17 Cr | — |
| Cash Dividends Paid | -12.18 Cr | -13.71 Cr | -15.23 Cr | -12.18 Cr | — |
| Net Issuance Payments Of Debt | 72.04 Cr | 2.78 Cr | 12.16 Cr | -28.01 Cr | — |
| Net Short Term Debt Issuance | 73.64 Cr | 5.88 Cr | 8.61 Cr | -25.01 Cr | — |
| Net Long Term Debt Issuance | -1.60 Cr | -3.10 Cr | 3.55 Cr | -3.00 Cr | — |
| Long Term Debt Payments | -1.60 Cr | -3.10 Cr | — | -3.00 Cr | -3.00 Cr |
| Investing Cash Flow | -9.38 Cr | -73.05 Cr | -36.82 Cr | -28.91 Cr | — |
| Interest Received Cfi | 0.21 Cr | 0.13 Cr | 0.10 Cr | 0.21 Cr | — |
| Net Investment Purchase And Sale | -0.37 Cr | -60.71 Cr | -28.85 Cr | -20.00 Cr | — |
| Sale Of Investment | 14.87 Cr | 5.28 Cr | — | 0.05 Cr | 0.07 Cr |
| Purchase Of Investment | -15.24 Cr | -66.00 Cr | -28.85 Cr | -20.00 Cr | — |
| Net PPE Purchase And Sale | -9.23 Cr | -12.46 Cr | -7.89 Cr | -7.68 Cr | — |
| Sale Of PPE | 0.02 Cr | 0.00 | 0.04 Cr | 0.28 Cr | — |
| Purchase Of PPE | -9.25 Cr | -12.46 Cr | -7.93 Cr | -7.95 Cr | — |
| Operating Cash Flow | -32.50 Cr | 98.52 Cr | 51.18 Cr | 74.36 Cr | — |
| Taxes Refund Paid | -14.09 Cr | -19.85 Cr | -26.49 Cr | -26.08 Cr | — |
| Change In Working Capital | -93.28 Cr | 35.64 Cr | -42.93 Cr | -12.98 Cr | — |
| Change In Other Current Liabilities | -0.09 Cr | -0.94 Cr | 2.33 Cr | 1.14 Cr | — |
| Change In Other Current Assets | -14.82 Cr | 0.61 Cr | 6.15 Cr | 10.61 Cr | — |
| Change In Payable | 39.54 Cr | 32.21 Cr | -4.09 Cr | -6.08 Cr | — |
| Change In Inventory | -72.60 Cr | -9.14 Cr | -28.68 Cr | -19.16 Cr | — |
| Change In Receivables | -46.41 Cr | 11.44 Cr | -19.22 Cr | 0.81 Cr | — |
| Other Non Cash Items | 4.01 Cr | 6.28 Cr | 5.26 Cr | 4.41 Cr | — |
| Depreciation And Amortization | 13.86 Cr | 13.88 Cr | 13.39 Cr | 14.36 Cr | — |
| Depreciation | 13.86 Cr | 13.88 Cr | 13.24 Cr | 14.36 Cr | — |
| Gain Loss On Investment Securities | -9.08 Cr | -7.36 Cr | -1.83 Cr | -0.33 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 2.94 Cr | -1.39 Cr | -0.72 Cr | -1.88 Cr | — |
| Net Income From Continuing Operations | 63.13 Cr | 71.07 Cr | 104.53 Cr | 96.64 Cr | — |
| Free Cash Flow | -41.74 Cr | 86.06 Cr | 43.07 Cr | 64.92 Cr | — |
| Repayment Of Debt | -1.60 Cr | -3.10 Cr | — | -3.00 Cr | -3.00 Cr |
| Capital Expenditure | -9.25 Cr | -12.46 Cr | -8.10 Cr | -9.45 Cr | — |
| End Cash Position | 33.58 Cr | 25.44 Cr | 20.15 Cr | 14.29 Cr | — |
| Beginning Cash Position | 25.44 Cr | 20.15 Cr | 14.29 Cr | 13.79 Cr | — |
| Changes In Cash | 8.14 Cr | 5.29 Cr | 5.86 Cr | 0.50 Cr | — |
| Financing Cash Flow | 50.02 Cr | -20.18 Cr | -8.50 Cr | -44.96 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | 1000.00 | — | — |
| Net Other Financing Charges | — | 1000.00 | — | — | — |
| Net Other Investing Changes | — | 0.18 Cr | -0.62 Cr | 0.05 Cr | 0.07 Cr |
| Net Intangibles Purchase And Sale | — | 0.00 | -0.17 Cr | -1.49 Cr | 0.00 |
| Purchase Of Intangibles | — | 0.00 | -0.17 Cr | -1.49 Cr | 0.00 |
| Amortization Cash Flow | — | 0.34 Cr | 0.14 Cr | 0.00 | — |
| Gain Loss On Sale Of PPE | — | 0.00 | -25000.00 | 0.21 Cr | 0.05 Cr |
| Issuance Of Debt | — | — | 3.55 Cr | — | 11.23 Cr |
| Long Term Debt Issuance | — | — | 3.55 Cr | — | — |
| Dividends Received Cfi | — | — | 0.00 | 0.00 | 0.00 |
| Short Term Debt Issuance | — | — | — | — | 11.23 Cr |
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.