AVG Logistics Limited (AVG.BO)

INR 405.9

(1.18%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -118.45 Million 392.98 Million 288.88 Million -36.2 Million 205.46 Million -58.44 Million
Net Income 319.2 Million 111.79 Million 8.58 Million -23.6 Million 63.59 Million 134.01 Million
Depreciation & Amortization 303.86 Million 81.84 Million 63.58 Million 67.84 Million 93.07 Million 75.57 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -528.05 Million -210.44 Million 25.55 Million -275.81 Million -28.89 Million -282.72 Million
Other non-cash items 881.59 Million 409.78 Million 191.17 Million 195.36 Million 77.69 Million 14.68 Million
Investing Cash Flow -353.16 Million -157.05 Million -241.92 Million -164.54 Million -167.7 Million -381.88 Million
Investments in PPE -513.82 Million -181.4 Million -229.34 Million -172.94 Million -197.43 Million -292.01 Million
Acquisitions 12.21 Million 8.5 Million 3.75 Million 2.5 Million 10.45 Million 1.87 Million
Investment purchases -62.32 Million -7.77 Million -20.01 Million -5.75 Million -16.15 Million -83.1 Million
Sales/Maturities of investments 210.25 Million 11.81 Million 23.69 Million 17.42 Million 51.58 Million 6.24 Million
Other Investing Activities 510 Thousand 11.81 Million -20.01 Million -5.75 Million -16.15 Million -14.87 Million
Financing Cash Flow 475.34 Million -248.84 Million -58.83 Million 200.15 Million -27.03 Million 448.88 Million
Debt repayment -236.05 Million -663.98 Million -169.31 Million -80.86 Million -143.11 Million -104.77 Million
Dividends payments -4.56 Million - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 787.26 Million - - 65 Million - 330.63 Million
Other Financing Activities 594.56 Million 415.14 Million 110.47 Million 216.01 Million 116.08 Million 223.03 Million
Accounts receivables -392.79 Million -184.25 Million -143.25 Million -155.38 Million -106.95 Million -235.16 Million
Accounts payables -95.2 Million -69.13 Million 104.19 Million -102.41 Million 178.43 Million 16.61 Million
Inventory 657 Thousand -3.65 Million 2.17 Million 3.41 Million -6.11 Million 836 Thousand
Other working capital -40.71 Million 46.6 Million 62.43 Million -21.41 Million -94.26 Million -65 Million
Cash at beginning of period 8.93 Million 21.83 Million 33.71 Million 34.3 Million 23.57 Million 15.01 Million
Cash at end of period 87.76 Million 8.93 Million 21.83 Million 33.71 Million 34.3 Million 23.57 Million
Capital Expenditure -513.82 Million -181.4 Million -229.34 Million -172.94 Million -197.43 Million -292.01 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 78.83 Million -12.9 Million -11.87 Million -594 Thousand 10.73 Million 8.55 Million
Free Cash Flow -632.28 Million 211.58 Million 59.54 Million -209.15 Million 8.03 Million -350.46 Million

Cash Flow Charts