Features Screener Stocks Charts
Sign In Sign Up

Avanti Feeds Limited Cash Flow Statement

NSE:AVANTIFEED | AQUACULTURE

Showing 2 of 10 years of data. Sign up free for 3 years, or upgrade for full access.

View Plans

Cash Flow Insights

Cash Conversion

0.79x

AVANTIFEED's operating cash flow covered 79% of net income in FY 2025. Some earnings may be tied up in working capital.

Free Cash Flow

₹4.32B

AVANTIFEED's free cash flow was ₹4.32B in FY 2025, up 227.4% from FY 2024.

Dividend Coverage

4.4x

AVANTIFEED's free cash flow covered dividends 4.4x in FY 2025, leaving room for reinvestment or debt reduction.

CapEx Intensity

26.1%

Capital expenditure was 26.1% of operating cash flow in FY 2025 for AVANTIFEED, indicating a capital-light business.

2-year AVANTIFEED cash flow snapshot

Hover the chart icon for YoY change.

FY 2024 - FY 2025
Item Chart 2024 2025
Net Income 5.37B 7.37B
Cash flow Operating Activities 2.63B 5.84B
Investments in PPE -1.31B -1.53B
Cash flow Investing Activities -2.24B -4.85B
Dividend Paid -849.00M -975.09M
Cash flow Financing Activities -603.89M -856.31M
Cash at beginning of period 336.37M 125.20M
Cash at end of period 125.20M 261.34M
Free Cash Flow 1.32B 4.32B

Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025