AVG — AVG Logistics Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹6.35bn
- IN₹8.67bn
- IN₹4.27bn
- 42
- 21
- 85
- 47
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 134 | 63.6 | -23.6 | 84.6 | 112 |
Depreciation | |||||
Non-Cash Items | 72.6 | 83.8 | 246 | 172 | 365 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -341 | -35 | -326 | -35.4 | -165 |
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 | -58.4 | 205 | -36.2 | 285 | 393 |
Capital Expenditures | -292 | -197 | -173 | -229 | -181 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -89.9 | 29.7 | 8.41 | -7.82 | 24.4 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -382 | -168 | -165 | -237 | -157 |
Financing Cash Flow Items | -104 | -98.8 | -113 | -148 | -147 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 449 | -27 | 200 | -59.4 | -249 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 8.56 | 10.7 | -0.594 | -11.7 | -12.9 |