AVT Natural Products Limited
NSE:AVTNPL.NS
80.08 (INR) • At close November 12, 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
| 532.882 | 1,045.289 | 966.438 | 605.483 | 447.945 | 298.563 | 358.313 | 351.391 | 330.778 | 405.072 | 671.905 | 729.265 | 801.496 | 167.447 | 103.236 | 114.525 | 143.862 | 137.007 |
| Depreciation & Amortization
| 138.773 | 133.852 | 143.576 | 151.728 | 137.241 | 108.532 | 71.626 | 69.982 | 61.764 | 57.198 | 49.601 | 39.771 | 35.687 | 34.632 | 31.414 | 26.981 | 22.123 | 20.778 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 356.428 | -429.416 | -129.797 | -545.33 | 233.015 | -668.531 | -155.23 | -167.184 | 49.126 | -228.786 | 189.615 | -213.055 | -254.586 | -184.756 | -66.023 | -37.952 | -34.803 | -72.872 |
| Accounts Receivables
| 114.389 | -192.393 | 8.762 | -269.529 | 90.051 | -193.611 | -79.279 | -49.579 | -102.576 | -44.215 | 74.442 | 67.016 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -91.365 | -286.797 | -191.6 | -416.655 | 212.678 | -498.049 | -6.6 | -194.235 | 161.378 | -51.285 | 53.148 | -240.439 | -364.031 | 31.639 | -0.969 | -84.93 | 19.913 | -73.202 |
| Accounts Payables
| 322.091 | -40.893 | -60.78 | 149.872 | -121.139 | -0.114 | 169.008 | 112.877 | -6.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 11.313 | 90.667 | 113.821 | -9.018 | 51.425 | 23.243 | -148.63 | 27.051 | -112.252 | -177.501 | 136.467 | 27.384 | 109.445 | -216.394 | -65.053 | 46.978 | -54.716 | 0.331 |
| Other Non Cash Items
| -178.822 | -237.971 | -236.595 | -135.507 | -112.709 | -34.769 | -132.541 | -93.295 | -105.199 | -117.681 | -227.614 | -190.437 | -181.53 | -1.163 | 5.865 | 14.825 | -32.815 | -20.979 |
| Operating Cash Flow
| 916.83 | 511.754 | 743.622 | 76.374 | 705.492 | -296.205 | 142.168 | 160.894 | 336.469 | 115.802 | 683.507 | 365.544 | 401.067 | 16.16 | 74.492 | 118.379 | 98.367 | 63.935 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -175.701 | -81.004 | -94.456 | -52.095 | -144.825 | -204.104 | -390.024 | -53.914 | -105.299 | -105.692 | -92.449 | -133.001 | -54.861 | -29.272 | -87.436 | -115.32 | -52.247 | -30.632 |
| Acquisitions Net
| 0 | 0.376 | -10.572 | 2.111 | 0.334 | 0 | 0.021 | 0.118 | 9.533 | 0 | 0 | -7.725 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -608.967 | -282.311 | -199.99 | -2.842 | 0 | 0 | -0.598 | -61.978 | -205.257 | 0 | -150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1.823 | -0.376 | 0.519 | 0.731 | 0 | 235.864 | 97.9 | 11.65 | 0 | 99.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.823 | -4.859 | 15.431 | 8.334 | 2.866 | 5.516 | 102.366 | -56.112 | -204.224 | 7.844 | 23.852 | -4.74 | 6.762 | 3.545 | 2.134 | 2.897 | 2.459 | 1.681 |
| Investing Cash Flow
| -782.845 | -368.174 | -289.068 | -43.761 | -141.625 | 37.276 | -287.658 | -110.026 | -309.523 | 1.265 | -218.597 | -137.741 | -48.099 | -25.727 | -85.302 | -112.423 | -49.787 | -28.951 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -137.056 | -152.284 | -121.827 | -98.985 | -82.614 | -73.435 | -73.314 | -73.314 | -91.643 | -111.728 | -120.261 | -94.67 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.001 | 70.783 | -297.765 | 68.921 | -392.013 | 771.546 | 182.117 | 48.585 | 24.335 | -10.086 | -14.063 | -54.328 | -340.551 | 3.173 | 18.296 | -13.804 | -37.517 | -32.209 |
| Financing Cash Flow
| -81.089 | -85.01 | -449.592 | -60.064 | -495.552 | 286.889 | 108.803 | -24.73 | -67.308 | -122.41 | -413.854 | -180.195 | -340.551 | 3.173 | 18.296 | -13.804 | -37.517 | -32.209 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 51.159 | 58.571 | 4.962 | -27.451 | 68.315 | 27.96 | -36.687 | 26.139 | -40.362 | -5.343 | 51.056 | 47.608 | 12.417 | -6.394 | 7.486 | -7.848 | 11.063 | 2.775 |
| Cash At End Of Period
| 278.642 | 201.477 | 142.906 | 137.944 | 165.395 | 97.08 | 69.12 | 105.832 | 79.693 | 120.055 | 125.397 | 83.059 | 35.451 | 26.445 | 32.839 | 25.353 | 33.201 | 22.138 |