AVPINFRA — AVP Infracon Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.33bn
- IN₹5.95bn
- IN₹2.93bn
- 16
- 49
- 65
- 38
Annual cashflow statement for AVP Infracon, 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 | ARS | PRESS |
| Standards: | IAS | IAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 161 | 256 | 454 |
| Depreciation | |||
| Non-Cash Items | 42.4 | 68.7 | 102 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -329 | -618 | -749 |
| 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 | -96.3 | -260 | -149 |
| Capital Expenditures | -89.7 | -55.6 | -492 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -4.55 | 2.53 | -206 |
| Sale of Fixed Assets | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -94.3 | -53.1 | -698 |
| Financing Cash Flow Items | -43.9 | -96.3 | -112 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 241 | 378 | 972 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 50.7 | 65.1 | 125 |