AVG Logistics Limited (NSE:AVG)
India
· Delayed Price · Currency is INR 309.80
+1.70 (0.55%)
Jun 10, 2025, 10:27 AM IST
AVG Logistics 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| Net Income | 212.77 | 319.21 | 83.44 | 9.61 | -17.21 | Upgrade
|
| Depreciation & Amortization | 433.88 | 383.87 | 358 | 180.49 | 67.62 | Upgrade
|
| Other Amortization | - | - | - | 0.12 | 0.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.55 | -5.12 | -0.97 | -1.14 | -0.11 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.67 | -209.69 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 19.22 | 13.21 | 27.97 | 9.99 | 109.72 | Upgrade
|
| Other Operating Activities | 202.88 | 44.33 | 125.91 | 64.27 | 79.35 | Upgrade
|
| Change in Accounts Receivable | -452.45 | -398.32 | -184.26 | -143.25 | -134.61 | Upgrade
|
| Change in Inventory | 0.18 | 0.66 | -3.65 | 2.17 | 3.42 | Upgrade
|
| Change in Accounts Payable | 40.03 | -97.74 | -69.14 | 104.2 | -102.42 | Upgrade
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| Change in Other Net Operating Assets | -79.85 | -40.71 | 46.6 | 62.44 | -42.2 | Upgrade
|
| Operating Cash Flow | 371.55 | 9.69 | 383.89 | 288.89 | -36.2 | Upgrade
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| Operating Cash Flow Growth | 3732.78% | -97.47% | 32.88% | - | - | Upgrade
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| Capital Expenditures | -379.5 | -513.82 | -181.41 | -229.34 | -172.95 | Upgrade
|
| Sale of Property, Plant & Equipment | 21.17 | 12.22 | 8.5 | 3.76 | 2.5 | Upgrade
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| Investment in Securities | -1.97 | 147.94 | 11.81 | -20.02 | - | Upgrade
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| Other Investing Activities | 6.31 | 3.52 | 4.04 | 3.68 | -2.86 | Upgrade
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| Investing Cash Flow | -353.99 | -350.15 | -157.06 | -241.92 | -164.54 | Upgrade
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| Short-Term Debt Issued | 119.21 | - | 205.6 | - | 103.63 | Upgrade
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| Long-Term Debt Issued | 329.31 | 32.64 | 427.69 | 461.32 | 225.23 | Upgrade
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| Total Debt Issued | 448.52 | 32.64 | 633.28 | 461.32 | 328.86 | Upgrade
|
| Short-Term Debt Repaid | - | -60.54 | - | -202.41 | - | Upgrade
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| Long-Term Debt Repaid | -615.32 | -279.46 | -725.53 | -169.32 | -80.86 | Upgrade
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| Total Debt Repaid | -615.32 | -340 | -725.53 | -371.73 | -80.86 | Upgrade
|
| Net Debt Issued (Repaid) | -166.8 | -307.37 | -92.25 | 89.6 | 248 | Upgrade
|
| Issuance of Common Stock | 262.67 | 787.78 | - | - | 65 | Upgrade
|
| Common Dividends Paid | -7.92 | -4.56 | - | - | - | Upgrade
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| Other Financing Activities | -104.86 | -131.67 | -147.5 | -148.43 | -112.85 | Upgrade
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| Financing Cash Flow | -16.91 | 344.18 | -239.74 | -58.84 | 200.15 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | 0.65 | 3.73 | -12.91 | -11.87 | -0.59 | Upgrade
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| Free Cash Flow | -7.95 | -504.13 | 202.48 | 59.55 | -209.15 | Upgrade
|
| Free Cash Flow Growth | - | - | 240.03% | - | - | Upgrade
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| Free Cash Flow Margin | -0.14% | -10.51% | 4.74% | 1.38% | -6.27% | Upgrade
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| Free Cash Flow Per Share | -0.56 | -42.11 | 17.20 | 5.06 | -17.76 | Upgrade
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| Cash Interest Paid | 104.86 | 131.67 | 147.5 | 148.43 | 112.85 | Upgrade
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| Cash Income Tax Paid | 67.07 | 39.99 | -51.42 | 44.3 | 50.38 | Upgrade
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| Levered Free Cash Flow | -255.77 | -511.19 | 171.11 | -162.63 | -281.82 | Upgrade
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| Unlevered Free Cash Flow | -94.2 | -351.94 | 350.52 | -35.17 | -219.97 | Upgrade
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| Change in Net Working Capital | 474.73 | 516.02 | 70.78 | 127.79 | 163.56 | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.