Avro India Limited (BOM:543512)
India
· Delayed Price · Currency is INR 152.10
-0.90 (-0.59%)
At close: Apr 30, 2025
Avro India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 40.37 | 41.51 | 29.76 | 17.47 | 11.35 | Upgrade
|
| Depreciation & Amortization | 27.84 | 18.18 | 12.81 | 14.35 | 14.54 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0.01 | 0.01 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.83 | -1.43 | -0.12 | -0.43 | -0.48 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.73 | 1.16 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.58 | - | -0.67 | -0.12 | -0.02 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.29 | 4.24 | 0.02 | - | - | Upgrade
|
| Other Operating Activities | 14.52 | 7.34 | 8.42 | 1.99 | 1.7 | Upgrade
|
| Change in Accounts Receivable | -41.18 | 15.75 | -78.61 | -27.06 | 0.54 | Upgrade
|
| Change in Inventory | -4.52 | -13.58 | -33.57 | -2.49 | -1.11 | Upgrade
|
| Change in Accounts Payable | 33.46 | -42.33 | 55.75 | -4.27 | -5.88 | Upgrade
|
| Change in Other Net Operating Assets | -10.79 | -1.49 | 0.36 | 0.56 | 0.55 | Upgrade
|
| Operating Cash Flow | 60.59 | 28.2 | -5.83 | 0.74 | 22.36 | Upgrade
|
| Operating Cash Flow Growth | 114.82% | - | - | -96.68% | - | Upgrade
|
| Capital Expenditures | -91.89 | -53.86 | -31.92 | -8.36 | -16.94 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.42 | 3.43 | 2.25 | 0.55 | 4.85 | Upgrade
|
| Investment in Securities | 1.37 | -6.9 | 4.87 | -3.9 | -2.27 | Upgrade
|
| Other Investing Activities | - | - | - | - | 0.17 | Upgrade
|
| Investing Cash Flow | -89.09 | -57.33 | -24.8 | -11.71 | -14.19 | Upgrade
|
| Short-Term Debt Issued | 1,037 | 928.46 | 643.25 | 423.43 | 288.45 | Upgrade
|
| Long-Term Debt Issued | 29.06 | 23.46 | 14.18 | 2.65 | 1.6 | Upgrade
|
| Total Debt Issued | 1,066 | 951.93 | 657.43 | 426.08 | 290.05 | Upgrade
|
| Short-Term Debt Repaid | -1,017 | -905.88 | -615.31 | -406.95 | -294.45 | Upgrade
|
| Long-Term Debt Repaid | -8.2 | -7.11 | -6.76 | -3.69 | -3.82 | Upgrade
|
| Total Debt Repaid | -1,025 | -912.99 | -622.06 | -410.63 | -298.26 | Upgrade
|
| Net Debt Issued (Repaid) | 40.44 | 38.94 | 35.37 | 15.45 | -8.22 | Upgrade
|
| Other Financing Activities | -13.77 | -8.83 | -4.15 | -2.59 | -3.1 | Upgrade
|
| Financing Cash Flow | 26.67 | 30.11 | 31.22 | 12.86 | -11.32 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | Upgrade
|
| Net Cash Flow | -1.84 | 0.98 | 0.59 | 1.89 | -3.14 | Upgrade
|
| Free Cash Flow | -31.3 | -25.65 | -37.75 | -7.62 | 5.42 | Upgrade
|
| Free Cash Flow Margin | -3.35% | -3.21% | -5.83% | -1.43% | 1.23% | Upgrade
|
| Free Cash Flow Per Share | -3.10 | -2.54 | -3.74 | -0.76 | 0.54 | Upgrade
|
| Cash Interest Paid | 13.69 | 8.94 | 4.15 | 2.59 | 3.1 | Upgrade
|
| Cash Income Tax Paid | 15.68 | 18.59 | 5.46 | 7.01 | 3.9 | Upgrade
|
| Levered Free Cash Flow | -55.17 | -44.18 | -46.93 | -10.22 | 3.71 | Upgrade
|
| Unlevered Free Cash Flow | -46.61 | -38.23 | -44.37 | -8.61 | 5.61 | Upgrade
|
| Change in Net Working Capital | 24.06 | 43.98 | 51.83 | 30.8 | 2.16 | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.