Cash Flow AVT Natural Prod Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
71.00
104.00
96.00
60.00
44.00
29.00
Adjustment
11.00
16.00
16.00
16.00
15.00
15.00
Changes In working Capital
35.00
-42.00
-12.00
-54.00
23.00
-66.00
Cash Flow after changes in Working Capital
118.00
77.00
100.00
22.00
84.00
-21.00
Cash Flow from Operating Activities
98.00
51.00
74.00
7.00
70.00
-29.00
Cash Flow from Investing Activities
-78.00
-36.00
-28.00
-4.00
-14.00
3.00
Cash Flow from Financing Activities
-15.00
-8.00
-44.00
-6.00
-49.00
28.00
Net Cash Inflow / Outflow
5.00
5.00
0.00
-2.00
6.00
2.00
Opening Cash & Cash Equivalents
20.00
14.00
13.00
16.00
9.00
6.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
25.00
20.00
14.00
13.00
16.00
9.00
Compare Cash Flow Results of AVT Natural Prod
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
71.07
129.68
-58.00
-45.20%
Adjustment
11.66
62.74
-51.00
-81.42%
Changes In working Capital
35.64
-124.25
159.00
128.68%
Cash Flow after changes in Working Capital
118.37
68.18
50.00
73.61%
Cash Flow from Operating Activities
98.52
39.18
59.00
151.45%
Cash Flow from Investing Activities
-78.16
-130.86
52.00
40.27%
Cash Flow from Financing Activities
-15.07
92.06
-107.00
-116.37%
Net Cash Inflow / Outflow
5.29
0.39
5.00
1256.41%
Opening Cash & Cash Equivalents
20.15
1.75
19.00
1051.43%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
25.44
2.14
23.00
1088.79%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 92.50% vs -31.17% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
98.52
51.18
92.50%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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