AVT Natural Products Ltd
NSE: AVTNPL BSE: 519105
₹66.79
(2.93)%
Sat, 31 Jan 2026, 05:43 pm
Market Cap10.09B
PE Ratio16.57
Dividend1.06
Consumer Non-Durables
Food: Specialty/Candy
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -20.13M | -20.78M | -22.12M | -26.98M | -31.41M | -34.63M | -35.69M | -39.77M | -49.60M | -57.20M | -61.76M | -69.98M | -71.63M | -108.53M | -137.24M | -151.73M | -143.58M | -133.85M | -138.77M | -138.63M |
| Accumulated depreciation, total | -178.80M | -196.65M | -217.14M | -240.56M | -269.24M | -297.42M | -321.81M | -324.50M | -341.32M | -381.82M | -436.18M | -69.11M | -140.16M | -231.94M | -354.68M | -492.18M | -591.96M | -719.39M | -843.96M | -961.43M |
| Cash from operating activities | 29.48M | 34.55M | 74.86M | 84.96M | 42.05M | -28.48M | 350.92M | 311.18M | 672.02M | 90.63M | 329.53M | 143.46M | 121.84M | -342.52M | 656.38M | 44.37M | 704.02M | 461.94M | 918.75M | -414.48M |
| Funds from operations | 100.02M | 107.42M | 109.66M | 122.91M | 108.07M | 156.28M | 605.51M | 524.23M | 482.40M | 319.42M | 280.40M | 314.84M | 277.07M | 326.01M | 423.36M | 589.70M | 833.82M | 891.35M | 562.32M | 518.28M |
| Net income (cash flow) | 75.31M | 86.94M | 91.60M | 71.16M | 67.24M | 111.11M | 547.77M | 477.91M | 420.81M | 263.87M | 216.28M | 244.50M | 242.08M | 208.44M | 340.01M | 452.91M | 728.50M | 773.99M | 532.88M | 482.27M |
| Depreciation & amortization (cash flow) | 20.13M | 20.78M | 22.12M | 26.98M | 31.41M | 34.63M | 35.69M | 39.77M | 49.60M | 57.20M | 61.76M | 69.98M | 71.63M | 108.53M | 137.24M | 151.73M | 143.58M | 133.85M | 138.77M | 138.63M |
| Depreciation/depletion | 20.13M | 20.78M | 22.12M | 26.98M | 31.41M | 34.63M | 35.69M | 39.77M | 49.60M | 57.20M | 61.76M | 69.98M | 71.63M | 108.53M | 137.24M | 151.73M | 143.58M | 132.42M | 135.34M | 135.20M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 1.43M | 3.43M | 3.43M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -46.35M | -49.16M | -54.82M | -17.39M | -26.58M | -45.80M | -231.68M | -244.80M | -239.11M | -142.85M | -112.14M | -139.41M | -152.87M | -81.08M | -161.83M | -167.52M | -276.20M | -287.79M | -287.17M | -251.68M |
| Changes in working capital | -70.54M | -72.87M | -34.80M | -37.95M | -66.02M | -184.76M | -254.59M | -213.05M | 189.61M | -228.79M | 49.13M | -171.38M | -155.23M | -668.53M | 233.01M | -545.33M | -129.80M | -429.42M | 356.43M | -932.76M |
| Cash from investing activities | -17.49M | -29.55M | -51.13M | -113.96M | -85.88M | -26.99M | -51.71M | -137.70M | -221.17M | -864.75K | -307.74M | -99.72M | -292.70M | 32.69M | -145.21M | -49.25M | -291.16M | -369.15M | -731.74M | -95.92M |
| Capital expenditures | -17.39M | -30.63M | -52.25M | -115.32M | -87.44M | -29.27M | -54.86M | -133.00M | -92.45M | -105.69M | -112.01M | -49.51M | -390.02M | -204.10M | -144.82M | -52.09M | -94.46M | -81.00M | -124.60M | -92.50M |
| Capital expenditures - fixed assets | -17.39M | -30.63M | -52.25M | -115.32M | -87.44M | -29.27M | -54.86M | -133.00M | -92.45M | -105.69M | -112.01M | -49.51M | -390.02M | -204.10M | -144.82M | -52.09M | -79.54M | -79.31M | -124.60M | -92.50M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | — | — | 0 | -14.91M | -1.70M | 0 | — |
| Cash from financing activities | -31.74M | -2.22M | -12.67M | 21.15M | 51.32M | 49.07M | -286.80M | -125.87M | -399.79M | -95.11M | -62.15M | -17.60M | 134.17M | 337.79M | -442.85M | -22.56M | -407.90M | -34.21M | -134.11M | 591.82M |
| Free cash flow | 12.09M | 3.92M | 22.61M | -30.36M | -45.39M | -57.75M | 296.06M | 178.18M | 579.57M | -15.06M | 217.51M | 93.95M | -268.18M | -546.62M | 511.55M | -7.73M | 624.48M | 382.63M | 794.15M | -506.98M |
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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