Avanti Feeds Limited (AVANTIFEED.NS)

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AVANTIFEED.NS
Financials

685.6 (INR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Operating Activities:
Net Income Numbers are in millions	3,571.419	4,267.824	3,238.932	5,096.651	4,848.603	4,280.538	7,045.03	3,339.005	2,367.004	1,798.425	1,051.758	441.373	400.127	52.971	-22.848	-99.35	13.197	71.465
Depreciation & Amortization Numbers are in millions	563.992	425.945	407.932	409.269	377.067	358.387	237.575	136.895	102.267	87.967	55.374	49.838	40.042	28.974	27.827	33.415	38.778	91.701
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-684.032	1,523.48	-4,357.872	344.702	-2,309.938	-985.491	-1,666.668	673.837	-387.179	-337.298	-182.863	-615.452	89.606	-163.495	33.191	87.967	76.213	-86.837
Accounts Receivables Numbers are in millions	-226.742	-97.247	-466.665	222.906	-403.799	10.335	-272.309	115.569	-7.863	114.589	-52.929	-265.021	0	0	0	0	0	0
Inventory Numbers are in millions	-810.724	1,840.464	-4,341.829	-116.209	-1,644.444	1,457.523	-1,691.167	-701.484	-635.331	-228.694	-1,019.847	-550.095	-31.025	-117.752	-68.916	63.139	93.173	-149.39
Accounts Payables Numbers are in millions	406.458	-241.206	654.472	217.613	376.398	-1,066.392	368.777	1,066.59	517.565	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-53.024	21.469	-203.85	20.392	-638.093	-1,386.957	24.499	1,375.321	248.152	-108.604	836.984	-65.357	120.631	-45.743	102.107	24.828	-16.961	62.554
Other Non Cash Items Numbers are in millions	1,590.12	-1,705.419	-1,412.504	-2,024.386	-1,664.85	-1,815.789	-2,806.642	-1,232.832	-862.092	-651.884	-346.536	-81.276	-16.761	4.323	1.077	71.343	43.731	38.389
Operating Cash Flow Numbers are in millions	3,282.507	4,511.83	-2,123.512	3,826.236	1,250.882	1,837.645	2,809.295	2,916.905	1,220	897.21	577.733	-205.517	513.014	-77.228	39.247	93.376	171.92	114.719
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,310.587	-1,596.626	-664.348	-759.645	-349.548	-250.015	-796.12	-1,078.815	-665.115	-163.775	-364.389	-131.143	-115.705	-120.663	-7.928	-0.589	-4.694	-19.986
Acquisitions Net Numbers are in millions	3.895	1,596.626	-3,407.411	332.593	7.388	8.163	1.287	7.978	2.417	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-10,301.731	-10,540.18	-7,535.983	-4,987.574	-251.317	-232.234	-2,017.653	-3,242.854	-15.097	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	8,705.57	10,125.319	10,943.394	1,685.211	243.929	-8.163	0	0	803.735	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-4,720.922	-3,742.887	3,654.224	68.43	90.191	214.408	121.095	-3,204.16	846.383	-671.409	-39.721	185.438	-72.168	-55.332	-13.995	7.031	9.404	-43.227
Investing Cash Flow Numbers are in millions	-2,902.853	-4,157.748	2,989.876	-3,660.985	-259.357	-267.841	-2,692.678	-4,282.975	181.268	-835.184	-404.11	54.295	-187.873	-175.994	-21.923	6.443	4.71	-63.212
Financing Activities:
Debt Repayment Numbers are in millions	-139.403	-10.299	-3.291	-1.6	-75.678	-22.485	-80.014	-53.548	-479.15	-61.853	-7.992	-26.927	-126.444	-62.693	-55.394	-59.652	-59.22	-94.422
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	58.4	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.319	0	0
Dividends Paid Numbers are in millions	-849.004	-850.518	-860.818	-17.841	-1,485.137	-990.541	-491.946	-382.624	-300.634	-159.401	-69.074	-68.618	-9.329	0	0	-7.651	-11.461	-11.186
Other Financing Activities Numbers are in millions	129.075	206.282	181.292	165.719	147.699	-44.698	117.432	1,453.739	-442.014	35.892	-59.345	103.638	-14.418	252.79	-17.811	-35.448	-140.074	46.705
Financing Cash Flow Numbers are in millions	-590.825	-654.535	-682.817	146.278	-1,413.116	-1,057.724	-454.528	1,071.115	-742.648	-123.509	-136.411	8.093	-150.191	190.097	-73.205	-49.671	-210.755	-58.903
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0.001	-0.001	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	6,968.965	-300.453	183.547	311.528	-421.591	512.08	-337.911	-294.955	658.62	-61.483	37.211	-143.129	174.95	-63.125	-55.881	50.148	-34.126	-7.397
Cash At End Of Period Numbers are in millions	7,370.898	353.652	654.105	470.558	159.03	580.621	68.541	406.518	701.473	42.853	104.386	67.175	220.516	45.565	34.21	90.092	39.944	76.953

Avanti Feeds Limited

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