Avro India Limited (BOM:543512)
India · Delayed Price · Currency is INR 11.95
-0.79 (-6.20%)
At close: May 5, 2026
Avro India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 30.42 | 40.37 | 41.51 | 29.76 | 17.47 |
Depreciation & Amortization | 39.2 | 27.84 | 18.18 | 12.81 | 14.35 |
Other Amortization | - | 0.01 | 0.01 | 0.01 | 0.01 |
Loss (Gain) From Sale of Assets | -0.06 | -0.83 | -1.43 | -0.12 | -0.43 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.73 |
Loss (Gain) From Sale of Investments | -1.31 | -0.58 | - | -0.67 | -0.12 |
Provision & Write-off of Bad Debts | 2.62 | 1.51 | 4.24 | 0.02 | - |
Other Operating Activities | 15.21 | 14.29 | 7.34 | 8.42 | 1.99 |
Change in Accounts Receivable | -30.9 | -41.18 | 15.75 | -78.61 | -27.06 |
Change in Inventory | -81.2 | -4.52 | -13.58 | -33.57 | -2.49 |
Change in Accounts Payable | 17.86 | 33.46 | -42.33 | 55.75 | -4.27 |
Change in Other Net Operating Assets | -14.87 | -9.78 | -1.49 | 0.36 | 0.56 |
Operating Cash Flow | -23.03 | 60.59 | 28.2 | -5.83 | 0.74 |
Operating Cash Flow Growth | - | 114.82% | - | - | -96.68% |
Capital Expenditures | -111.89 | -91.89 | -53.86 | -31.92 | -8.36 |
Sale of Property, Plant & Equipment | 0.35 | 1.42 | 3.43 | 2.25 | 0.55 |
Investment in Securities | -5.72 | 1.37 | -6.9 | 4.87 | -3.9 |
Other Investing Activities | -120 | - | - | - | - |
Investing Cash Flow | -237.26 | -89.09 | -57.33 | -24.8 | -11.71 |
Short-Term Debt Issued | 974.89 | 1,037 | 928.46 | 643.25 | 423.43 |
Long-Term Debt Issued | 28.84 | 29.06 | 23.46 | 14.18 | 2.65 |
Total Debt Issued | 1,004 | 1,066 | 951.93 | 657.43 | 426.08 |
Short-Term Debt Repaid | -947.85 | -1,017 | -905.88 | -615.31 | -406.95 |
Long-Term Debt Repaid | -13.08 | -8.2 | -7.11 | -6.76 | -3.69 |
Total Debt Repaid | -960.93 | -1,025 | -912.99 | -622.06 | -410.63 |
Net Debt Issued (Repaid) | 42.8 | 40.44 | 38.94 | 35.37 | 15.45 |
Issuance of Common Stock | 532.37 | - | - | - | - |
Other Financing Activities | -15.49 | -13.77 | -8.83 | -4.15 | -2.59 |
Financing Cash Flow | 559.68 | 26.67 | 30.11 | 31.22 | 12.86 |
Miscellaneous Cash Flow Adjustments | - | -0 | -0 | - | - |
Net Cash Flow | 299.39 | -1.84 | 0.98 | 0.59 | 1.89 |
Free Cash Flow | -134.91 | -31.3 | -25.65 | -37.75 | -7.62 |
Free Cash Flow Margin | -17.22% | -3.35% | -3.21% | -5.83% | -1.43% |
Free Cash Flow Per Share | -1.23 | -0.31 | -0.25 | -0.37 | -0.08 |
Cash Interest Paid | 15.49 | 13.77 | 8.94 | 4.15 | 2.59 |
Cash Income Tax Paid | 9.48 | 15.68 | 18.59 | 5.46 | 7.01 |
Levered Free Cash Flow | -155.34 | -50.31 | -44.18 | -46.93 | -10.22 |
Unlevered Free Cash Flow | -145.52 | -41.76 | -38.23 | -44.37 | -8.61 |
Change in Working Capital | -109.11 | -22.02 | -41.66 | -56.07 | -33.26 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.