Avanti Feeds Ltd
NSE: AVANTIFEED BSE: 512573
₹1346.75
(-1.09%)
Sun, 22 Feb 2026, 08:15 pm
Market Cap185.53B
PE Ratio29.00
Dividend0.66
Process Industries
Agricultural Commodities/Milling
24.5KAvanti Feeds Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -89.73M | -90.89M | -38.78M | -33.42M | -27.83M | -28.97M | -40.04M | -49.84M | -55.37M | -87.97M | -102.27M | -136.90M | -237.57M | -358.39M | -377.07M | -409.27M | -407.93M | -425.94M | -563.99M | -590.22M |
| Accumulated depreciation, total | -386.29M | -473.10M | -243.28M | -274.74M | -299.07M | -324.97M | -347.85M | -346.65M | -383.97M | -467.92M | -566.59M | -135.30M | -370.40M | -721.87M | -1.06B | -1.43B | -1.80B | -2.19B | -2.69B | -3.23B |
| Cash from operating activities | 207.49M | 66.03M | 125.54M | 58.15M | 30.57M | -101.23M | 501.42M | -218.26M | 554.25M | 893.09M | 1.26B | 2.85B | 2.93B | 3.23B | 2.10B | 3.88B | -2.06B | 4.76B | 3.25B | 6.37B |
| Funds from operations | 171.30M | 152.87M | 49.33M | -29.82M | -2.63M | 62.26M | 411.81M | 397.19M | 737.11M | 1.23B | 1.64B | 2.31B | 4.56B | 3.00B | 3.88B | 3.53B | 2.30B | 3.24B | 3.97B | 5.33B |
| Net income (cash flow) | 135.52M | 37.71M | 8.86M | -69.97M | -12.05M | 33.98M | 280.53M | 301.81M | 704.15M | 1.16B | 1.57B | 2.16B | 4.46B | 2.74B | 3.46B | 3.60B | 2.22B | 2.79B | 3.57B | 5.29B |
| Depreciation & amortization (cash flow) | 89.73M | 91.70M | 38.78M | 33.42M | 27.83M | 28.97M | 40.04M | 49.84M | 55.37M | 87.97M | 102.27M | 136.90M | 237.57M | 358.39M | 377.07M | 409.27M | 407.93M | 425.94M | 563.99M | 590.22M |
| Depreciation/depletion | 89.73M | 88.56M | 35.63M | 33.42M | 27.83M | 28.97M | 40.04M | 49.84M | 55.04M | 87.49M | 101.81M | 136.52M | 237.19M | 357.81M | 376.39M | 387.54M | 394.70M | 425.11M | 563.23M | 588.60M |
| Amortization | — | 3.14M | 3.14M | — | — | — | — | — | 336.00K | 480.00K | 457.00K | 379.00K | 384.00K | 579.00K | 673.00K | 21.73M | 13.23M | 838.00K | 763.00K | 1.62M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -100.83M | -10.11M | -1.69M | 36.67M | -7.60M | -19.68M | -28.36M | -94.02M | -370.02M | -656.01M | -826.11M | -1.20B | -2.72B | -1.64B | -1.35B | -1.97B | -1.35B | -1.46B | -1.97B | -2.64B |
| Changes in working capital | 36.20M | -86.84M | 76.21M | 87.97M | 33.19M | -163.50M | 89.61M | -615.45M | -182.86M | -337.30M | -387.18M | 539.15M | -1.64B | 226.62M | -1.78B | 344.70M | -4.36B | 1.52B | -712.65M | 1.04B |
| Cash from investing activities | -236.40M | -65.94M | 1.06M | 3.14M | -44.52M | -197.75M | -216.97M | 33.31M | -415.62M | -848.56M | 125.94M | -4.15B | -2.81B | -474.09M | -593.48M | -3.73B | 2.90B | -4.43B | -2.84B | -5.40B |
| Capital expenditures | -148.00M | -19.99M | -4.69M | -588.55K | -7.93M | -129.39M | -115.70M | -131.14M | -364.39M | -163.78M | -665.12M | -918.74M | -796.12M | -250.01M | -349.55M | -759.64M | -664.35M | -1.60B | -1.31B | -1.53B |
| Capital expenditures - fixed assets | -148.00M | -19.99M | -4.69M | -588.55K | -7.93M | -129.39M | -115.70M | -131.14M | -364.39M | -163.78M | -665.12M | -918.74M | -796.12M | -250.01M | -349.55M | -759.64M | -664.35M | -1.60B | -1.31B | -1.53B |
| Capital expenditures - other assets | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 |
| Cash from financing activities | 760.24K | -7.49M | -160.72M | -11.14M | -41.93M | 235.85M | -109.50M | 41.83M | -101.42M | -106.01M | -723.30M | 1.03B | -423.55M | -1.03B | -1.39B | 163.12M | -662.72M | -634.32M | -620.87M | -835.93M |
| Free cash flow | 59.49M | 46.05M | 120.85M | 57.56M | 22.64M | -230.62M | 385.71M | -349.41M | 189.86M | 729.31M | 590.87M | 1.93B | 2.13B | 2.98B | 1.75B | 3.12B | -2.72B | 3.16B | 1.94B | 4.84B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800