Retail & Wholesale » Retail | AVT Natural Products Ltd.

AVT Natural Products Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
671,905.20
405,071.60
330,778.20
384,274.00
358,313.00
Depreciation, Depletion & Amortization
49,601.10
57,197.80
61,763.70
69,982.00
71,626.00
Other Funds
-
-
-
55,712.00
207,484.00
Funds from Operations
482,400.20
319,420.30
280,402.00
314,844.00
277,074.00
Changes in Working Capital
189,614.80
228,786.30
49,126.40
171,384.00
155,230.00
Net Operating Cash Flow
672,015.00
90,634.10
329,528.40
143,460.00
121,844.00
Capital Expenditures
92,448.60
105,692.00
112,013.50
49,507.00
390,024.00
Sale of Fixed Assets & Businesses
13,556.10
5,714.00
9,533.00
118.00
21.00
Purchase/Sale of Investments
150,000.00
99,113.30
205,257.40
50,328.00
97,302.00
Net Investing Cash Flow
221,167.40
864.70
307,737.80
99,717.00
292,701.00
Cash Dividends Paid - Total
120,261.20
111,727.80
91,642.70
73,316.00
73,314.00
Issuance/Reduction of Debt, Net
279,530.20
16,615.60
29,490.50
-
-
Net Financing Cash Flow
399,791.40
95,112.20
62,152.20
17,604.00
134,170.00
Net Change in Cash
51,056.20
5,342.90
40,361.60
26,139.00
36,687.00
Free Cash Flow
579,566.50
15,057.90
217,514.90
93,953.00
268,180.00
Other Sources
7,725.00
-
-
-
-

About AVT Natural Products

View Profile
Address
South Vazhakulam
Aluva Kerala 683107
India
Employees -
Website http://www.avtnatural.com
Updated 09/14/2018
AVT Natural Products Ltd. engages in the manufacture of solvent extracted products. Its products include marigold extract food and feed grade, spice oils and oleo resins, and tea. The company was founded on March 12, 1986 and is headquartered in Aluva, India.

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