AVROIND — Avro India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.24bn
- IN₹1.99bn
- IN₹783.25m
- 45
- 20
- 55
- 32
Annual cashflow statement for Avro India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 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 | 24.3 | 39.3 | 58.3 | 56.4 | 41.8 |
| Depreciation | |||||
| Non-Cash Items | 2.7 | 3.36 | 12.7 | 14.3 | 15.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -40.2 | -61.3 | -60.2 | -37.9 | -120 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.789 | -5.83 | 29 | 60.6 | -23 |
| Capital Expenditures | -8.36 | -31.9 | -53.9 | -91.9 | -112 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.35 | 7.12 | -3.48 | 2.79 | -125 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.7 | -24.8 | -57.3 | -89.1 | -237 |
| Financing Cash Flow Items | -2.64 | -4.15 | -9.59 | -13.8 | -15.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.8 | 31.2 | 29.3 | 26.7 | 560 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.89 | 0.593 | 0.977 | -1.84 | 299 |