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    AVPINFRA — AVP Infracon Cashflow Statement

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    in flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for AVP Infracon, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2023
    March 31st
    C2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M
    Source:PROSPECTUSARSARS
    Standards:
    IAS
    IAS
    IAS
    Status:FinalFinalFinal
    Net Income/Starting Line161256454
    Depreciation
    Non-Cash Items42.46192.6
    Other Non-Cash Items
    Changes in Working Capital-329-635-749
    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-96.3-285-158
    Capital Expenditures-89.7-55.6-486
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-4.552.53-172
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-94.3-53.1-658
    Financing Cash Flow Items-43.9-88.6-112
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities241403941
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash50.765.1125