Cash Flow | AVT Natural Products Ltd. | R Wadiwala Securities Pvt Ltd

AVT NATURAL PRODUCTS LTD.

NSE : AVTNPLBSE : 519105ISIN CODE : INE488D01021Industry : AgricultureHouse : AV Thomas
BSE56.953.17 (+5.89 %)
PREV CLOSE (Rs.) 53.78
OPEN PRICE (Rs.) 54.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3383
TODAY'S LOW / HIGH (Rs.)54.50 59.67
52 WK LOW / HIGH (Rs.)51 83.5
NSE56.912.67 (+4.92 %)
PREV CLOSE( Rs. ) 54.24
OPEN PRICE (Rs.) 54.24
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 159425
TODAY'S LOW / HIGH(Rs.) 54.05 60.74
52 WK LOW / HIGH (Rs.)51.41 83.8

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax631.33710.711045.29966.44605.48
Adjustment117.34116.57160.83167.75169.36
Changes In working Capital-932.76356.43-429.42-129.80-545.33
Cash Flow after changes in Working Capital-184.101183.71776.701004.39229.52
Cash Flow from Operating Activities-324.95985.16511.75743.6276.37
Cash Flow from Investing Activities-93.79-730.48-368.17-289.07-43.76
Cash Flow from Financing Activities500.16-201.79-85.01-449.59-60.06
Net Cash Inflow / Outflow81.4252.9058.574.96-27.45
Opening Cash & Cash Equivalents254.37201.48142.91137.94165.40
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent335.79254.37201.48142.91137.94