523896 — AVI Products India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹111.34m
- IN₹82.05m
- IN₹47.08m
- 30
- 16
- 85
- 37
Annual cashflow statement for AVI Products India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 2.75 | 3.26 | 0.718 |
| Depreciation | |||
| Non-Cash Items | -0.293 | -0.7 | -1.9 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -9.47 | -0.863 | -8.07 |
| 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 | -6.39 | 3.09 | -7.72 |
| Capital Expenditures | -1.99 | -9.96 | -1.17 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0.708 | 1.01 | 2.56 |
| Sale of Fixed Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -1.28 | -8.95 | 1.39 |
| Financing Cash Flow Items | -0.415 | -0.147 | -0.514 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -0.562 | 24.8 | 4.95 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -8.23 | 19 | -1.37 |