AVANA — Avana Electrosystems Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.62bn
- IN₹1.68bn
- IN₹614.86m
- 43
- 33
- 61
- 40
Annual cashflow statement for Avana Electrosystems, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 11.7 | 62.3 | 123 |
| Depreciation | |||
| Non-Cash Items | 6.33 | 5 | -1.4 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -22.5 | -61.3 | -61.5 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -3.17 | 9.48 | 67.7 |
| Capital Expenditures | -1.38 | -21.3 | -2.35 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -10.6 | 10.4 | -5.08 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -11.9 | -10.9 | -7.42 |
| Financing Cash Flow Items | -8.03 | -11.1 | -9.13 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 23.1 | 8.29 | -45 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 8.04 | 6.82 | 15.2 |