Avro India Limited (AVROIND.BO)
INR 184.5
(-0.03%)
INR 184.5
(-0.03%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 46.81 Million | 28.96 Million | -5.82 Million | 743 Thousand | 22.36 Million | -20.5 Million |
| Net Income | 40.37 Million | 58.28 Million | 39.25 Million | 24.06 Million | 14.02 Million | 15.05 Million |
| Depreciation & Amortization | 27.84 Million | 18.19 Million | 12.82 Million | 14.35 Million | 14.53 Million | 12.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -22.01 Million | -41.65 Million | -56.07 Million | -33.25 Million | -5.89 Million | -44.73 Million |
| Other non-cash items | 68.53 Million | -5.85 Million | -1.83 Million | -4.42 Million | -307 Thousand | -3.73 Million |
| Investing Cash Flow | -89.09 Million | -57.33 Million | -24.8 Million | -11.71 Million | -14.18 Million | -20.15 Million |
| Investments in PPE | -91.88 Million | -53.85 Million | -31.92 Million | -8.36 Million | -16.94 Million | -22.86 Million |
| Acquisitions | 1.42 Million | 3.42 Million | 2.25 Million | 550 Thousand | 4.85 Million | 4.1 Million |
| Investment purchases | -6.7 Million | -6.9 Million | -3.6 Million | -8.25 Million | -9.6 Million | -4.41 Million |
| Sales/Maturities of investments | 8.07 Million | - | 8.47 Million | 4.35 Million | 7.33 Million | 3.01 Million |
| Other Investing Activities | 1.42 Million | - | - | - | 174 Thousand | 1.00 |
| Financing Cash Flow | 40.44 Million | 29.34 Million | 31.22 Million | 12.85 Million | -11.31 Million | 42.68 Million |
| Debt repayment | -40.44 Million | -912.98 Million | -622.06 Million | -410.63 Million | -298.26 Million | -462.59 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 14.17 Million | 2.65 Million | - | 45.08 Million |
| Other Financing Activities | -13.77 Million | 942.33 Million | 639.1 Million | 420.84 Million | 286.94 Million | 460.19 Million |
| Accounts receivables | -41.17 Million | 15.74 Million | -78.58 Million | -27.05 Million | 541.22 Thousand | - |
| Accounts payables | 33.45 Million | -42.33 Million | 55.75 Million | -4.27 Million | -5.87 Million | - |
| Inventory | -4.51 Million | -13.57 Million | -33.57 Million | -2.48 Million | -1.1 Million | 2.31 Million |
| Other working capital | -9.77 Million | -1.49 Million | 327 Thousand | 558 Thousand | 550.88 Thousand | -47.05 Million |
| Cash at beginning of period | 5.43 Million | 4.46 Million | 3.86 Million | 1.98 Million | 5.12 Million | 3.09 Million |
| Cash at end of period | 3.59 Million | 5.43 Million | 4.46 Million | 3.86 Million | 1.98 Million | 5.12 Million |
| Capital Expenditure | -91.88 Million | -53.85 Million | -31.92 Million | -8.36 Million | -16.94 Million | -22.86 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.83 Million | 977 Thousand | 593 Thousand | 1.88 Million | -3.14 Million | 2.02 Million |
| Free Cash Flow | -45.07 Million | -24.89 Million | -37.75 Million | -7.62 Million | 5.42 Million | -43.36 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 40.37 Million | 11.23 Million | 10.21 Million | 10.14 Million | 58.28 Million | 8.7 Million |
| Depreciation & Amortization | 27.84 Million | 7.52 Million | 6.38 Million | 5.28 Million | 18.19 Million | 5.62 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -22.01 Million | - | - | - | -41.65 Million | - |
| Other non-cash items | 68.53 Million | -3.71 Million | -6.38 Million | -5.28 Million | -5.85 Million | -5.62 Million |
| Investing Cash Flow | -89.09 Million | - | - | - | -57.33 Million | - |
| Investments in PPE | -91.88 Million | - | - | - | -53.85 Million | - |
| Acquisitions | 1.42 Million | - | - | - | 3.42 Million | - |
| Investment purchases | -6.7 Million | - | - | - | -6.9 Million | - |
| Sales/Maturities of investments | 8.07 Million | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 40.44 Million | - | - | - | 29.34 Million | - |
| Debt repayment | -40.44 Million | - | - | - | -912.98 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 942.33 Million | - |
| Accounts receivables | -41.17 Million | - | - | - | 15.74 Million | - |
| Accounts payables | 33.45 Million | - | - | - | -42.33 Million | - |
| Inventory | -4.51 Million | - | - | - | -13.57 Million | - |
| Other working capital | -9.77 Million | - | - | - | -1.49 Million | - |
| Cash at beginning of period | 5.43 Million | 10.81 Million | 602 Thousand | 5.43 Million | 4.46 Million | -3.26 Million |
| Cash at end of period | 3.59 Million | 25.85 Million | 10.81 Million | 10.14 Million | 5.43 Million | 5.43 Million |
| Capital Expenditure | -91.88 Million | - | - | - | -53.85 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.83 Million | 15.04 Million | 10.21 Million | 4.71 Million | 977 Thousand | 8.7 Million |
| Free Cash Flow | -45.07 Million | 15.04 Million | 10.21 Million | 10.14 Million | -24.89 Million | 8.7 Million |
VZIO
1961
1586
8005
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ATAI