Avanti Feeds cash flow

Latest FY26

Cash from operations: ₹505cr−13.4% on FY25
Capital spending: ₹80.7cr−47.1% on FY25
Free cash flow: ₹424cr−1.5% on FY25
Cash from financing: −₹104cr−₹85.6 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	63.2	59.0	56.4	42.6
	—	2.8	2.3	1.3	2.0
	—	−116	−80.6	−66.6	−27.0
	—	−0.0	−0.0	−0.0	0.0
	—	−46.7	−57.9	−47.1	−33.4
	—	−27.9	−15.5	−12.9	−22.6
	—	−0.2	0.0	0.0	0.0
	—	10.6	0.0	0.0	0.0
	—	0.0	0.0	0.0	0.1
	—	1.2	−5.1	−1.7	0.0
	—	−59.2	3.9	−81.1	184
	—	−4.2	3.6	−21.9	−7.9
	—	3.0	−7.5	0.9	−1.9
	—	2.4	0.0	0.0	−0.7
	—	−30.4	5.6	11.1	3.7
	—	0.5	0.0	0.0	0.0
	—	−19.2	79.2	40.6	−24.1
	—	39.7	0.0	−1.9	0.0
	—	0.0	4.4	0.0	−0.2
	—	16.7	11.8	−16.1	−1.6
	—	0.0	0.0	0.0	0.0
	—	16.9	5.3	2.9	1.2
	—	5.8	0.0	0.0	0.0
Cash from operating activities
	790	880	737	537	427
	—	−140	8.5	−136	114
	—	740	746	400	541
	—	235	163	138	90.3
	—	505	583	263	451
Cash from investing activities
	—	80.7	153	131	160
	—	2.8	5.4	0.4	0.4
	—	2,050	−913	−871	−1,013
	—	1,202	−1,185	−558	−1,054
	—	0.0	−25.2	0.0	0.0
	—	0.0	0.0	0.0	0.0
	—	65.3	54.6	66.6	26.8
	—	476	−144	−472	−242
	—	−385	−483	−224	−416
Cash from financing activities
	—	2.8	0.7	−13.9	2.0
	—	1.5	0.9	1.0	0.0
	—	—	—	0.0	1.0
	—	2.5	2.0	1.3	0.0
	—	125	97.5	84.9	85.1
	—	27.9	15.5	12.9	22.6
	—	−104	−85.6	−60.4	−65.5
	—	16.1	13.6	−21.1	−30.0
	—	16.1	13.6	−21.1	−30.0
	—	—	—	12.5	35.4
Reference items
	641	748	633	458	393
	10.1%	12.3%	11.3%	8.5%	7.7%
	424	424	430	132	292
	—	419	427	145	—
	₹31.11	₹31.11	₹31.57	₹9.68	₹21.40
	21.84×	—	—	—	—
	—	0.77×	1.05×	0.67×	1.44×
	—	235	163	138	90.3
	—	2.5	2.0	1.3	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

AVANTIFEED₹679.35

Avanti Feeds Ltd.

· FMCG & Retail

₹ CrorePeersBECTORFOOD CUPID AMBICAAGAR GAEL GODREJAGRO GOKULAGRO HERITGFOOD INDIAGLYCOMcap ₹9,256 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	42.6	56.4	59.0	63.2	—
+ Finance Costs	2.0	1.3	2.3	2.8	—
+ Interest Income	-27.0	-66.6	-80.6	-115.7	—
+ Dividend Income	0.0	-0.0	-0.0	-0.0	—
+ Fair Value (Gains) / Losses	-33.4	-47.1	-57.9	-46.7	—
+ Unrealised FX (Gain) / Loss	-22.6	-12.9	-15.5	-27.9	—
+ Undistributed Profits of Associates	0.0	0.0	0.0	-0.2	—
+ Other Non-cash Items	0.0	0.0	0.0	10.6	—
+ Other — Cash Effects are Investing / Financing	0.1	0.0	0.0	0.0	—
+ Other Reconciling Items	0.0	-1.7	-5.1	1.2	—
Changes in Working Capital
+ Inventories	184.0	-81.1	3.9	-59.2	—
+ Trade Receivables — Current	-7.9	-21.9	3.6	-4.2	—
+ Other Financial Assets — Current	-1.9	0.9	-7.5	3.0	—
+ Other Financial Assets — Non-current	-0.7	0.0	0.0	2.4	—
+ Other Current Assets	3.7	11.1	5.6	-30.4	—
+ Other Non-current Assets	0.0	0.0	0.0	0.5	—
+ Trade Payables — Current	-24.1	40.6	79.2	-19.2	—
+ Other Financial Liabilities — Current	0.0	-1.9	0.0	39.7	—
+ Other Financial Liabilities — Non-current	-0.2	0.0	4.4	0.0	—
+ Other Current Liabilities	-1.6	-16.1	11.8	16.7	—
+ Other Non-current Liabilities	0.0	0.0	0.0	0.0	—
+ Provisions — Current	1.2	2.9	5.3	16.9	—
+ Provisions — Non-current	0.0	0.0	0.0	5.8	—
Cash from Operating Activities
Profit Before Tax (per I/S)	427.1	536.6	737.2	880.5	789.8
+ Total Adjustments (incl. Working Capital)	114.3	-136.2	8.5	-140.4	—
Cash from Operations (pre-tax)	541.5	400.5	745.7	740.1	—
+ Income Taxes Paid	90.3	137.5	163.0	235.5	—
Cash from Operating Activities	451.2	263.0	582.7	504.6	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	159.7	131.1	152.5	80.7	—
+ Disp of Fixed Assets	0.4	0.4	5.4	2.8	—
+ Acq of Investment Property	-1,012.5	-870.6	-912.5	2,050.4	—
+ Disp of Investment Property	-1,054.0	-558.1	-1,184.7	1,202.1	—
+ Acq of Subsidiaries / Businesses (net)	0.0	0.0	-25.2	0.0	—
+ Dividends Received — Investing	0.0	0.0	0.0	0.0	—
+ Interest Received — Investing	26.8	66.6	54.6	65.3	—
+ Other Inflows / (Outflows) — Investing	-241.8	-472.1	-144.1	476.0	—
Cash from Investing Activities	-415.8	-223.7	-483.5	-384.9	—
Cash from Financing Activities
+ Repayment of Borrowings	2.0	-13.9	0.7	2.8	—
+ Payment of Lease Liabilities	0.0	1.0	0.9	1.5	—
+ Payment of Finance Lease Liabilities	1.0	0.0	—	—	—
+ Interest Paid	0.0	1.3	2.0	2.5	—
+ Dividends Paid	85.1	84.9	97.5	124.6	—
+ Other Inflows / (Outflows) — Financing	22.6	12.9	15.5	27.9	—
Cash from Financing Activities	-65.5	-60.4	-85.6	-103.6	—
Net Changes in Cash (pre-FX)	-30.0	-21.1	13.6	16.1	—
Net Changes in Cash	-30.0	-21.1	13.6	16.1	—
Closing Cash	35.4	12.5	—	—	—
Reference Items
EBITDA	393.0	458.1	633.0	748.2	641.0
EBITDA Margin %	7.73	8.53	11.28	12.33	10.08
Free Cash Flow (CFO − Capex)	291.5	131.9	430.2	423.9	423.9
Free Cash Flow to Equity	—	144.5	427.5	418.6	—
Free Cash Flow per Basic Share	21.40	9.68	31.57	31.11	31.11
Price to Free Cash Flow	—	—	—	—	21.84
Cash Flow to Net Income	1.44	0.67	1.05	0.77	—
Cash Paid for Taxes	90.3	137.5	163.0	235.5	—
Cash Paid for Interest	—	1.3	2.0	2.5	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.