AVG — AVG Logistics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.18bn
- IN₹6.20bn
- IN₹5.52bn
- 60
- 46
- 10
- 30
Annual cashflow statement for AVG Logistics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -23.6 | 84.6 | 112 | 424 | 292 |
| Depreciation | |||||
| Non-Cash Items | 246 | 172 | 349 | 55.1 | 211 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -326 | -35.4 | -159 | -576 | -565 |
| 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 | -36.2 | 285 | 384 | 9.69 | 372 |
| Capital Expenditures | -173 | -229 | -181 | -514 | -379 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8.41 | -7.82 | 24.4 | 164 | 25.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -165 | -237 | -157 | -350 | -354 |
| Financing Cash Flow Items | -113 | -148 | -147 | -132 | -105 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 200 | -59.4 | -240 | 344 | -16.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.594 | -11.7 | -12.9 | 3.73 | 0.647 |