AVANA — Avana Electrosystems Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.64bn
- IN₹3.65bn
- IN₹838.59m
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 11.7 | 62.3 | 123 | 158 |
| Depreciation | ||||
| Non-Cash Items | 6.33 | 5 | -1.4 | -0.025 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -22.5 | -61.3 | -61.5 | -84.9 |
| 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 | 79.5 |
| Capital Expenditures | -1.38 | -21.3 | -2.35 | -75 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -10.6 | 10.4 | -5.08 | -18.5 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -11.9 | -10.9 | -7.42 | -93.5 |
| Financing Cash Flow Items | -8.03 | -11.1 | -9.13 | -8.57 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 23.1 | 8.29 | -45 | 198 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 8.04 | 6.82 | 15.2 | 184 |