AVI Polymers Limited (AVI.BO)

INR 12.0

(-0.17%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 13.63 Million 957 Thousand 10 Million 174 Thousand 2.38 Million 1.89 Million
Net Income 236 Thousand 1.18 Million 4.8 Million 3.4 Million 670 Thousand 175 Thousand
Depreciation & Amortization 68 Thousand 68 Thousand 45 Thousand - - -
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 13.14 Million 7.48 Million 4.95 Million -12.55 Million 4000.00 4.69 Million
Other non-cash items 180 Thousand -7.77 Million 200 Thousand 9.32 Million 1.71 Million -2.97 Million
Investing Cash Flow -10.41 Million -8.78 Million -1.88 Million - -2.32 Million -1.92 Million
Investments in PPE - - -1.07 Million - - -
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities -10.41 Million -8.78 Million -808 Thousand - -2.32 Million -1.92 Million
Financing Cash Flow 8.11 Million - - - - -
Debt repayment -8.11 Million - - - - -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities - - - - - -
Accounts receivables - 14.37 Million -6.53 Million -7.38 Million 1000.00 4.5 Million
Accounts payables - - - - - -
Inventory -11.21 Million - - - - 1000.00
Other working capital 13.14 Million -6.89 Million 11.48 Million -5.17 Million 3000.00 184 Thousand
Cash at beginning of period 629 Thousand 8.45 Million 338 Thousand 164 Thousand 96 Thousand 129.39 Thousand
Cash at end of period 3.84 Million 628 Thousand 8.45 Million 338 Thousand 164 Thousand 96 Thousand
Capital Expenditure - - -1.07 Million - - -
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 3.21 Million -7.82 Million 8.11 Million 174 Thousand 68 Thousand -33.39 Thousand
Free Cash Flow 13.63 Million 957 Thousand 8.92 Million 174 Thousand 2.38 Million 1.89 Million

Cash Flow Charts