AVT Natural Products Limited (AVTNPL.NS) - Quarterly Cash Flow Statement

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AVTNPL.NS
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82.25 (INR) • At close November 8, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3
Operating Activities:
Net Income Numbers are in millions	59.577	109.62	224.09	115.718	83.454	141.399	133.571	250.492	248.525	158.602	265.434	141.066	163.401	118.06	165.782	90.914	78.154	83.992	128.665	75.429	51.929	73.978	42.563	44.246	47.65	89.578	89.578	87.848	45.7	87.848	82.695	58	82.695	101.268	101.268	101.268	101.268	167.976	167.976	23.405	167.976	182.316	130.5	90.006	182.316	124.6	142.8	200.374	200.374	41.862	41.862	41.862	41.862	25.809	25.809	25.809	25.809	28.631	28.631	28.631	28.631	35.966	35.966	35.966	35.966	34.252	34.252	34.252	34.252
Depreciation & Amortization Numbers are in millions	0	0	35.467	36.389	35.17	35.17	40.858	25.86	0	0	0	0	0	0	0	34.31	34.31	34.31	34.31	0	27.133	27.133	27.133	0	17.907	17.907	17.907	17.495	17.495	17.495	15.441	15.441	15.441	14.299	14.299	14.299	14.299	12.4	12.4	12.4	12.4	9.943	9.943	9.943	9.943	8.922	8.922	8.922	8.922	8.658	8.658	8.658	8.658	7.853	7.853	7.853	7.853	6.745	6.745	6.745	6.745	5.531	5.531	5.531	5.531	5.195	5.195	5.195	5.195
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	58.254	58.254	58.254	58.254	0	-167.133	-167.133	-167.133	0	-38.808	-38.808	-38.808	-41.796	-41.796	-41.796	12.282	12.282	12.282	-57.197	-57.197	-57.197	-57.197	47.404	47.404	47.404	47.404	-53.264	-53.264	-53.264	-53.264	-63.647	-63.647	-63.647	-63.647	-46.189	-46.189	-46.189	-46.189	-16.506	-16.506	-16.506	-16.506	-9.488	-9.488	-9.488	-9.488	-8.701	-8.701	-8.701	-8.701	-18.218	-18.218	-18.218	-18.218
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	53.17	53.17	53.17	53.17	0	-124.512	-124.512	-124.512	0	-1.65	-1.65	-1.65	-48.559	-48.559	-48.559	40.345	40.345	40.345	-12.821	-12.821	-12.821	-12.821	13.287	13.287	13.287	13.287	-60.11	-60.11	-60.11	-60.11	-91.008	-91.008	-91.008	-91.008	7.91	7.91	7.91	7.91	-0.242	-0.242	-0.242	-0.242	-21.233	-21.233	-21.233	-21.233	4.978	4.978	4.978	4.978	-18.301	-18.301	-18.301	-18.301
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.084	5.084	5.084	5.084	0	-42.621	-42.621	-42.621	0	-37.158	-37.158	-37.158	6.763	6.763	6.763	-28.063	-28.063	-28.063	-44.375	-44.375	-44.375	-44.375	34.117	34.117	34.117	34.117	6.846	6.846	6.846	6.846	27.361	27.361	27.361	27.361	-54.099	-54.099	-54.099	-54.099	-16.263	-16.263	-16.263	-16.263	11.744	11.744	11.744	11.744	-13.679	-13.679	-13.679	-13.679	0.083	0.083	0.083	0.083
Other Non Cash Items Numbers are in millions	-59.577	-109.62	-224.09	-115.718	-83.454	-141.399	-133.571	-250.492	-248.525	-158.602	-265.434	-141.066	-163.401	-118.06	-165.782	-90.914	-78.154	-83.992	-128.665	-75.429	-51.929	-73.978	-42.563	-44.246	-47.65	-33.135	-33.135	-23.324	18.824	-23.324	-26.3	-1.605	-26.3	-29.42	-29.42	-29.42	-29.42	-56.903	-56.903	87.668	-56.903	-47.609	4.207	44.701	-47.609	30.391	12.191	-45.383	-45.383	-0.291	-0.291	-0.291	-0.291	1.466	1.466	1.466	1.466	3.706	3.706	3.706	3.706	-8.204	-8.204	-8.204	-8.204	-5.245	-5.245	-5.245	-5.245
Operating Cash Flow Numbers are in millions	0	0	70.934	72.778	70.34	70.34	81.716	51.72	0	0	0	0	0	0	0	176.373	176.373	176.373	176.373	0	-74.051	-74.051	-74.051	0	35.542	35.542	35.542	40.224	40.224	40.224	84.117	84.117	84.117	28.951	28.951	28.951	28.951	170.877	170.877	170.877	170.877	91.386	91.386	91.386	91.386	100.267	100.267	100.267	100.267	4.04	4.04	4.04	4.04	18.623	18.623	18.623	18.623	29.595	29.595	29.595	29.595	24.592	24.592	24.592	24.592	15.984	15.984	15.984	15.984
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-36.206	-36.206	-36.206	-36.206	0	-51.026	-51.026	-51.026	0	-97.506	-97.506	-97.506	-13.479	-13.479	-13.479	-26.325	-26.325	-26.325	-26.423	-26.423	-26.423	-26.423	-23.112	-23.112	-23.112	-23.112	-33.25	-33.25	-33.25	-33.25	-13.715	-13.715	-13.715	-13.715	-7.318	-7.318	-7.318	-7.318	-21.859	-21.859	-21.859	-21.859	-28.83	-28.83	-28.83	-28.83	-13.062	-13.062	-13.062	-13.062	-7.658	-7.658	-7.658	-7.658
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-37.5	-37.5	-37.5	-37.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	58.966	58.966	58.966	0	0	0	0	0	0	0	0	0	0	24.778	24.778	24.778	24.778	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36.206	36.206	36.206	36.206	0	-7.94	-7.94	-7.94	0	97.506	97.506	97.506	13.479	13.479	13.479	26.325	26.325	26.325	1.645	1.645	1.645	1.645	60.612	60.612	60.612	60.612	33.25	33.25	33.25	33.25	13.715	13.715	13.715	13.715	7.318	7.318	7.318	7.318	21.859	21.859	21.859	21.859	28.83	28.83	28.83	28.83	13.062	13.062	13.062	13.062	7.658	7.658	7.658	7.658
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-36.385	-36.385	-36.385	-36.385	0	8.173	8.173	8.173	0	-97.656	-97.656	-97.656	-13.479	-13.479	-13.479	-26.325	-26.325	-26.325	-1.645	-1.645	-1.645	-1.645	-58.681	-58.681	-58.681	-58.681	-35.181	-35.181	-35.181	-35.181	-13.715	-13.715	-13.715	-13.715	-7.318	-7.318	-7.318	-7.318	-21.859	-21.859	-21.859	-21.859	-28.83	-28.83	-28.83	-28.83	-13.062	-13.062	-13.062	-13.062	-7.658	-7.658	-7.658	-7.658
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.149	-0.149	-0.149	-0.149	-69.883	-69.883	-69.883	-69.883	-7.799	-7.799	-7.799	-7.799	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20.654	-20.654	-20.654	-20.654	0	-18.359	-18.359	-18.359	0	-18.329	-18.329	-18.329	-18.329	-18.329	-18.329	-22.911	-22.911	-22.911	-27.932	-27.932	-27.932	-27.932	-30.065	-30.065	-30.065	-30.065	-23.668	-23.668	-23.668	-23.668	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.654	20.654	20.654	20.654	0	18.359	18.359	18.359	0	18.329	18.329	18.329	18.329	18.329	18.329	22.911	22.911	22.911	28.081	28.081	28.081	28.081	99.948	99.948	99.948	99.948	31.467	31.467	31.467	31.467	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20.654	-20.654	-20.654	-20.654	0	-18.359	-18.359	-18.359	0	-18.329	-18.329	-18.329	-18.329	-18.329	-18.329	-22.911	-22.911	-22.911	-28.081	-28.081	-28.081	-28.081	-99.948	-99.948	-99.948	-99.948	-31.467	-31.467	-31.467	-31.467	-26.11	-26.11	-26.11	-26.11	15.123	15.123	15.123	15.123	17.243	17.243	17.243	17.243	-10.295	-10.295	-10.295	-10.295	-0.51	-0.51	-0.51	-0.51	2.156	2.156	2.156	2.156
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.307	-6.307	-6.307	-6.307	0	2.45	2.45	2.45	0	-3.047	-3.047	-3.047	3.404	3.404	3.404	-0.373	-0.373	-0.373	3.371	3.371	3.371	3.371	0.516	0.516	0.516	0.516	-12.836	-12.836	-12.836	-12.836	2.841	2.841	2.841	2.841	-0.646	-0.646	-0.646	-0.646	0.492	0.492	0.492	0.492	1.501	1.501	1.501	1.501	-0.386	-0.386	-0.386	-0.386	-0.131	-0.131	-0.131	-0.131
Net Change In Cash Numbers are in millions	0	0	70.934	72.778	70.34	70.34	81.716	51.72	0	0	0	0	0	0	0	17.079	17.079	17.079	17.079	0	6.99	6.99	6.99	0	-9.172	-9.172	-9.172	6.535	6.535	6.535	-10.09	-10.09	-10.09	-1.336	-1.336	-1.336	-1.336	12.764	12.764	12.764	12.764	11.902	11.902	11.902	11.902	3.104	3.104	3.104	3.104	-1.598	-1.598	-1.598	-1.598	1.872	1.872	1.872	1.872	-1.962	-1.962	-1.962	-1.962	2.766	2.766	2.766	2.766	0.694	0.694	0.694	0.694
Cash At End Of Period Numbers are in millions	0	0	335.188	264.254	297.823	227.483	377.442	295.726	0	0	0	0	0	0	0	41.349	41.349	41.349	41.349	0	24.27	24.27	24.27	0	17.28	17.28	17.28	26.458	26.458	26.458	19.923	19.923	19.923	30.014	30.014	30.014	30.014	31.349	31.349	31.349	31.349	20.765	20.765	20.765	20.765	8.863	8.863	8.863	8.863	6.611	6.611	6.611	6.611	8.21	8.21	8.21	8.21	6.338	6.338	6.338	6.338	8.3	8.3	8.3	8.3	5.535	5.535	5.535	5.535

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