Avanti Feeds Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Avanti Feeds Limited generated cash of $2,629,502,000, which is less than the previous year. Cash used in financing activities reached the amount of -$603,894,000 last year. Net change in cash is therefore -$211,170,000.
Cash Flow
| 2010 | 39.24M | -21.92M | -73.20M |
|---|---|---|---|
| 2011 | -77.22M | -175.99M | 190.09M |
| 2012 | 513.01M | -187.87M | -150.19M |
| 2016 | 1.22B | 181.26M | -742.64M |
| 2018 | 2.80B | -2.69B | -454.52M |
| 2020 | 1.25B | -259.35M | -1.41B |
| 2021 | 3.82B | -3.66B | 146.27M |
| 2023 | 4.51B | -4.15B | -654.53M |
| 2024 | 2.62B | -2.23B | -603.89M |
AVANTIFEED.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 336.36M | 654.10M | 159.03M | 580.62M | 406.45M | 42.85M | 45.56M | 108.69M | 90.09M |
Operating activities | |||||||||
Net income | 3.57B | 4.26B | 5.09B | 4.84B | 7.04B | 2.36B | 280.53M | 35.34M | -12.04M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 563.99M | 425.94M | 409.26M | 377.06M | 237.57M | 102.26M | 40.04M | 28.97M | 27.82M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -226.74M | -97.24M | 222.90M | -403.79M | -272.30M | -7.86M | 0 | 0 | 0 |
Inventories | -810.72M | 1.84B | -116.20M | -1.64B | -1.69B | -635.33M | -31.02M | -117.75M | -68.91M |
Accounts payable | 406.45M | -241.20M | 217.61M | 376.39M | 368.77M | 517.56M | 0 | 0 | 0 |
Cash generated by operating activities | 2.62B | 4.51B | 3.82B | 1.25B | 2.80B | 1.22B | 513.01M | -77.22M | 39.24M |
Investing activities | |||||||||
Purchases Of Investments | -5.58B | -10.54B | -4.98B | -251.31M | -2.01B | -15.09M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.31B | -1.59B | -759.64M | -349.54M | -796.12M | -665.11M | -115.70M | -120.66M | -7.92M |
Acquisitions Net | 0 | 1.59B | 332.59M | 7.38M | 1.28M | 2.41M | 0 | 0 | 0 |
Cash generated by investing activities | -2.23B | -4.15B | -3.66B | -259.35M | -2.69B | 181.26M | -187.87M | -175.99M | -21.92M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -849.00M | -850.51M | -17.84M | -1.48B | -491.94M | -300.63M | -9.32M | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 139.40M | -10.29M | -1.6M | -75.67M | -80.01M | -479.15M | -126.44M | -62.69M | -55.39M |
Cash used in financing activities | -603.89M | -654.53M | 146.27M | -1.41B | -454.52M | -742.64M | -150.19M | 190.09M | -73.20M |
Net Change In Cash | -211.17M | -300.45M | 311.52M | -421.59M | -337.91M | 658.62M | 174.95M | -63.12M | -55.88M |
Cash at end of period | 125.19M | 353.65M | 470.55M | 159.03M | 68.54M | 701.47M | 220.51M | 45.56M | 34.21M |
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