AVANTI FEEDS LTD (AVANTIFEED) Statement of CASH FLOW

Fiscal year ends in March. INR in millions except per shar2020-03 2020-09 2021-03
Cash Flows From Operating Activities
Net income 4849 3092 5097
Depreciation & amortization 377 190 409
Investments losses (gains) -382 -310 -570
Change in working capital -2310 2023 345
Inventory -1644 -13 -116
Other working capital -665 2036 461
Other non-cash items -1283 -620 -1454
Net cash provided by operating activities 1251 4374 3826
Cash Flows From Investing Activities
Investments in property, plant, and equipment -350 -119 -760
Property, plant, and equipment reductions 7 33 333
Other investing activities 83 -4187 -3234
Net cash used for investing activities -259 -4272 -3661
Cash Flows From Financing Activities
Debt issued 72
Debt repayment -76 -2
Dividend paid -1485 -18 -18
Other financing activities 148 63 166
Net cash provided by (used for) financing activities -1413 117 146
Net change in cash -422 219 312
Cash at beginning of period 581 159 159
Cash at end of period 159 378 471
Free Cash Flow
Operating cash flow 1251 4374 3826
Capital expenditure -350 -119 -760
Free cash flow 901 4255 3067
AVANTI FEEDS LTD (AVANTIFEED) Statement of CASH FLOW
Fiscal year ends in March. INR 2017-03 2018-03 2019-03 2020-03 2021-03 TTM
Cash Flows From Operating Activities
Net income 3339 7045 4281 4849 5097 5097
Depreciation & amortization 137 238 358 377 409 409
Investments losses (gains) -83 -293 -374 -382 -570 -570
Change in working capital 674 -1667 -985 -2310 345 345
Inventory -701 -1691 1458 -1644 -116 -116
Other working capital 1375 24 -2443 -665 461 461
Other non-cash items -1150 -2514 -1442 -1283 -1454 -1454
Net cash provided by operating 2917 2809 1838 1251 3826 3826
Cash Flows From Investing Activities
Investments in property, plan -1079 -796 -250 -350 -760 -760
Property, plant, and equipmen 8 1 8 7 333 333
Purchases of investments -2018 -232
Other investing activities -3212 120 206 83 -3234 -3234
Net cash used for investing acti -4283 -2693 -268 -259 -3661 -3661
Cash Flows From Financing Activities
Debt issued 22
Debt repayment -80 -76 -2 -2
Dividend paid -383 -492 -991 -1485 -18 -18
Other financing activities 1454 117 -90 148 166 166
Net cash provided by (used for) 1071 -455 -1058 -1413 146 146
Net change in cash -295 -338 512 -422 312 312
Cash at beginning of period 701 406 69 581 159 159
Cash at end of period 407 69 581 159 471 471
Free Cash Flow
Operating cash flow 2917 2809 1838 1251 3826 3826
Capital expenditure -1079 -796 -250 -350 -760 -760
Free cash flow 1838 2013 1588 901 3067 3067