AVSL — AVSL Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹638.14m
- IN₹1.03bn
- IN₹1.50bn
Annual cashflow statement for AVSL Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 80.3 | 5.64 | 32 | 34.3 | 29.6 |
| Depreciation | |||||
| Non-Cash Items | 14 | 17 | 26.9 | 34.4 | 41.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -71.1 | -94 | -15.9 | -35.7 | -35 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 35.8 | -53 | 64.1 | 61.3 | 70.8 |
| Capital Expenditures | -51.1 | -59.1 | -41.6 | -75.1 | -38.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.193 | 17 | 0.148 | 0.191 | -0.993 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -51.3 | -42.1 | -41.5 | -74.9 | -39.6 |
| Financing Cash Flow Items | -35.4 | -41.4 | -32.2 | -19.4 | -35.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14.6 | 90.1 | -17.1 | 15.2 | -30.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.901 | -4.97 | 5.57 | 1.71 | 0.439 |