AVSL — AVSL Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹800.20m
- IN₹1.18bn
- IN₹1.37bn
- 62
- 45
- 32
- 43
Annual cashflow statement for AVSL Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 59.3 | 79.7 | 80.3 | 5.64 | 32 |
| Depreciation | |||||
| Non-Cash Items | 9.64 | 9.92 | 14 | 17 | 26.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -47.3 | -63.3 | -71.1 | -94 | -15.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 29.6 | 39.8 | 35.8 | -53 | 64.1 |
| Capital Expenditures | -140 | -37.9 | -51.1 | -59.1 | -41.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.74 | -0.836 | -0.193 | 17 | 0.148 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -143 | -38.7 | -51.3 | -42.1 | -41.5 |
| Financing Cash Flow Items | 56.2 | -29.7 | -35.4 | -41.4 | -32.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 106 | 4.1 | 14.6 | 90.1 | -17.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.47 | 5.14 | -0.901 | -4.97 | 5.57 |