AVT Natural Products cash flow

Latest FY26

Cash from operations: ₹12.0cr−₹32.5 cr in FY25
Capital spending: ₹23.4cr+152.6% on FY25
Free cash flow: −₹11.4cr−₹41.7 cr in FY25
Cash from financing: −₹16.0cr₹50.0 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.
	—	11.4	13.9	13.9	13.4
	—	9.2	9.5	7.0	5.4
	—	−0.3	−0.2	−0.1	−0.1
	—	−5.5	−9.1	−7.4	−1.8
	—	1.1	2.1	−0.6	0.0
	—	2.8	−0.7	−1.4	−0.7
	—	2.3	−3.7	0.2	−0.0
	—	−26.8	−72.6	−9.1	−28.7
	—	−91.5	−46.4	11.4	−19.2
	—	2.9	−0.1	−0.1	0.5
	—	−0.4	1.4	−0.6	−0.0
	—	−8.3	−12.8	1.8	5.8
	—	2.1	−3.3	−0.5	−0.1
	—	40.0	39.5	32.2	−4.1
	—	3.7	0.2	−1.7	3.2
	—	1.2	−0.3	0.8	−0.8
	—	3.6	0.0	0.0	0.0
	—	0.0	1.1	1.5	0.6
Cash from operating activities
	107	82.7	63.1	71.1	105
	—	−52.7	−81.5	47.3	−26.9
	—	30.0	−18.4	118	77.7
	—	18.0	14.1	19.9	26.5
	—	12.0	−32.5	98.5	51.2
Cash from investing activities
	—	23.4	9.2	17.6	7.9
	—	0.0	0.0	0.0	0.0
	—	0.0	0.0	0.0	0.2
	—	0.3	0.2	0.1	0.1
	—	24.4	−0.3	−60.7	−28.9
	—	1.3	−9.4	−78.2	−36.8
Cash from financing activities
	—	−1.6	73.6	5.9	12.2
	—	−6.2	1.6	3.1	0.0
	—	0.0	0.7	0.0	0.4
	—	—	—	−2.8	0.0
	—	9.2	9.2	7.0	5.1
	—	11.4	12.2	13.7	15.2
	—	−16.0	50.0	−15.1	−8.5
	—	−2.7	8.1	5.3	5.9
	—	−2.7	8.1	5.3	5.9
	—	—	—	25.4	20.1
Reference items
	114	89.6	70.3	79.4	121
	13.8%	12.6%	12.7%	15.3%	20.8%
	−11.4	−11.4	−41.7	80.9	43.2
	—	−16.0	21.1	76.8	—
	−₹0.75	−₹0.75	−₹2.74	₹5.32	₹2.84
	—	0.18×	−0.67×	1.85×	0.66×
	—	18.0	14.1	19.9	26.5
	—	9.2	9.2	7.0	5.1

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

alphave

AVTNPL₹89.57

AVT Natural Products Limited

· FMCG & Retail

₹ CrorePeersGULPOLY CLSEL BSHSL REGAAL GRMOVER AEROPLANE SANSTAR SUKHJITSMcap ₹1,364 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	13.4	13.9	13.9	11.4	—
+ Finance Costs	5.4	7.0	9.5	9.2	—
+ Interest Income	-0.1	-0.1	-0.2	-0.3	—
+ Fair Value (Gains) / Losses	-1.8	-7.4	-9.1	-5.5	—
+ Unrealised FX (Gain) / Loss	0.0	-0.6	2.1	1.1	—
+ Other Non-cash Items	-0.7	-1.4	-0.7	2.8	—
+ Other Reconciling Items	-0.0	0.2	-3.7	2.3	—
Changes in Working Capital
+ Inventories	-28.7	-9.1	-72.6	-26.8	—
+ Trade Receivables — Current	-19.2	11.4	-46.4	-91.5	—
+ Other Financial Assets — Current	0.5	-0.1	-0.1	2.9	—
+ Other Financial Assets — Non-current	-0.0	-0.6	1.4	-0.4	—
+ Other Current Assets	5.8	1.8	-12.8	-8.3	—
+ Other Non-current Assets	-0.1	-0.5	-3.3	2.1	—
+ Trade Payables — Current	-4.1	32.2	39.5	40.0	—
+ Other Financial Liabilities — Current	3.2	-1.7	0.2	3.7	—
+ Other Current Liabilities	-0.8	0.8	-0.3	1.2	—
+ Provisions — Current	0.0	0.0	0.0	3.6	—
+ Provisions — Non-current	0.6	1.5	1.1	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	104.5	71.1	63.1	82.7	106.9
+ Total Adjustments (incl. Working Capital)	-26.9	47.3	-81.5	-52.7	—
Cash from Operations (pre-tax)	77.7	118.4	-18.4	30.0	—
+ Income Taxes Paid	26.5	19.9	14.1	18.0	—
Cash from Operating Activities	51.2	98.5	-32.5	12.0	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	7.9	17.6	9.2	23.4	—
+ Disp of Fixed Assets	0.0	0.0	0.0	0.0	—
+ Acq of Intangibles under Development	0.2	0.0	0.0	0.0	—
+ Interest Received — Investing	0.1	0.1	0.2	0.3	—
+ Other Inflows / (Outflows) — Investing	-28.9	-60.7	-0.3	24.4	—
Cash from Investing Activities	-36.8	-78.2	-9.4	1.3	—
Cash from Financing Activities
+ Proceeds from Borrowings	12.2	5.9	73.6	-1.6	—
+ Repayment of Borrowings	0.0	3.1	1.6	-6.2	—
+ Payment of Lease Liabilities	0.4	0.0	0.7	0.0	—
+ Payment of Finance Lease Liabilities	0.0	-2.8	—	—	—
+ Interest Paid	5.1	7.0	9.2	9.2	—
+ Dividends Paid	15.2	13.7	12.2	11.4	—
Cash from Financing Activities	-8.5	-15.1	50.0	-16.0	—
Net Changes in Cash (pre-FX)	5.9	5.3	8.1	-2.7	—
Net Changes in Cash	5.9	5.3	8.1	-2.7	—
Closing Cash	20.1	25.4	—	—	—
Reference Items
EBITDA	120.9	79.4	70.3	89.6	113.6
EBITDA Margin %	20.77	15.34	12.65	12.56	13.82
Free Cash Flow (CFO − Capex)	43.2	80.9	-41.7	-11.4	-11.4
Free Cash Flow to Equity	—	76.8	21.1	-16.0	—
Free Cash Flow per Basic Share	2.84	5.32	-2.74	-0.75	-0.75
Cash Flow to Net Income	0.66	1.85	-0.67	0.18	—
Cash Paid for Taxes	26.5	19.9	14.1	18.0	—
Cash Paid for Interest	5.1	7.0	9.2	9.2	—

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.

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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%.