Avro India Limited (AVROIND.NS)

INR 149.66

(-1.73%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 46.81 Million 28.96 Million -5.82 Million 789 Thousand 22.36 Million -20.5 Million
Net Income 40.37 Million 58.28 Million 39.25 Million 24.32 Million 14.02 Million 15.05 Million
Depreciation & Amortization 27.84 Million 18.19 Million 12.82 Million 13.91 Million 14.53 Million 12.9 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -22.01 Million -41.65 Million -56.04 Million -33.14 Million -5.89 Million -44.73 Million
Other non-cash items 68.53 Million -5.85 Million -1.86 Million -4.3 Million -306.71 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 -4.87 Million 3.9 Million 2.26 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 -3.42 Million 8.47 Million 4.35 Million 7.33 Million 3.01 Million
Other Investing Activities 2.79 Million 3.42 Million 7.12 Million -3.35 Million 2.75 Million 1.00
Financing Cash Flow 40.44 Million 29.34 Million 31.22 Million 12.81 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 5.81 Million 942.33 Million 639.1 Million 420.79 Million 286.94 Million 460.19 Million
Accounts receivables -41.17 Million 15.74 Million -78.61 Million -27.05 Million 541 Thousand -29.54 Million
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 389 Thousand 674 Thousand 549.98 Thousand -17.51 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 - - - - -381.00 -1.00
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 -7.57 Million 5.42 Million -43.36 Million

Cash Flow Charts