Company Profile

Cash Flow

AVT NATURAL PRODUCTS LTD.

NSE : AVTNPLBSE : 519105ISIN CODE : INE488D01021Industry : AgricultureHouse : AV Thomas

BSE75.120.64 (+0.86 %)

PREV CLOSE ( ) 74.48

OPEN PRICE ( ) 76.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1463

TODAY'S LOW / HIGH ( )74.44 76.00

52 WK LOW / HIGH ( )51 97.96

NSE74.900.11 (+0.15 %)

PREV CLOSE( ) 74.79

OPEN PRICE ( ) 74.90

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 74.90 (14)

VOLUME 162070

TODAY'S LOW / HIGH( ) 74.10 76.25

52 WK LOW / HIGH ( )51.41 98.19

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Profit Before Tax

631.33

710.71

1045.29

966.44

605.48

Adjustment

117.34

116.57

160.83

167.75

169.36

Changes In working Capital

-932.76

356.43

-429.42

-129.80

-545.33

Cash Flow after changes in Working Capital

-184.10

1183.71

776.70

1004.39

229.52

Cash Flow from Operating Activities

-324.95

985.16

511.75

743.62

76.37

Cash Flow from Investing Activities

-93.79

-730.48

-368.17

-289.07

-43.76

Cash Flow from Financing Activities

500.16

-201.79

-85.01

-449.59

-60.06

Net Cash Inflow / Outflow

81.42

52.90

58.57

4.96

-27.45

Opening Cash & Cash Equivalents

254.37

201.48

142.91

137.94

165.40

Cash & Cash Equivalent on Amalgamation / Take over / Merger

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

Closing Cash & Cash Equivalent

335.79

254.37

201.48

142.91

137.94