AVG Logistics Limited (NSE:AVG)
India · Delayed Price · Currency is INR 139.22
-12.61 (-8.31%)
At close: Jan 23, 2026
AVG Logistics Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 207.95 | 213.27 | 319.21 | 83.44 | 9.61 | -17.21 | Upgrade |
Depreciation & Amortization | 439.71 | 433.79 | 398.75 | 358 | 180.49 | 67.62 | Upgrade |
Other Amortization | 0.09 | 0.09 | - | - | 0.12 | 0.23 | Upgrade |
Loss (Gain) From Sale of Assets | 9.47 | 1.55 | -5.12 | -0.97 | -1.14 | -0.11 | Upgrade |
Asset Writedown & Restructuring Costs | -0.91 | -0.91 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -16.91 | -6.67 | -209.69 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 20.41 | 19.22 | 7.69 | 27.97 | 9.99 | 109.72 | Upgrade |
Other Operating Activities | 155.82 | 203.29 | 292.8 | 125.91 | 64.27 | 79.35 | Upgrade |
Change in Accounts Receivable | -520.95 | -452.45 | -392.8 | -184.26 | -143.25 | -134.61 | Upgrade |
Change in Inventory | -7.52 | 0.18 | 0.66 | -3.65 | 2.17 | 3.42 | Upgrade |
Change in Accounts Payable | -44.42 | 40.03 | -95.2 | -69.14 | 104.2 | -102.42 | Upgrade |
Change in Other Net Operating Assets | -51.58 | -79.85 | -40.71 | 46.6 | 62.44 | -42.2 | Upgrade |
Operating Cash Flow | 191.14 | 371.55 | 275.58 | 383.89 | 288.89 | -36.2 | Upgrade |
Operating Cash Flow Growth | - | 34.83% | -28.21% | 32.88% | - | - | Upgrade |
Capital Expenditures | -537.12 | -379.5 | -513.82 | -181.41 | -229.34 | -172.95 | Upgrade |
Sale of Property, Plant & Equipment | 8.21 | 21.17 | 12.22 | 8.5 | 3.76 | 2.5 | Upgrade |
Cash Acquisitions | 3.96 | - | 0.51 | - | - | - | Upgrade |
Investment in Securities | -13.14 | -1.97 | 147.94 | 11.81 | -20.02 | - | Upgrade |
Other Investing Activities | 5.54 | 6.31 | 3.52 | 4.04 | 3.68 | -2.86 | Upgrade |
Investing Cash Flow | -532.54 | -353.99 | -349.64 | -157.06 | -241.92 | -164.54 | Upgrade |
Short-Term Debt Issued | - | 119.21 | - | 205.6 | - | 103.63 | Upgrade |
Long-Term Debt Issued | - | 329.31 | 32.64 | 427.69 | 461.32 | 225.23 | Upgrade |
Total Debt Issued | 1,037 | 448.52 | 32.64 | 633.28 | 461.32 | 328.86 | Upgrade |
Short-Term Debt Repaid | - | - | -60.54 | - | -202.41 | - | Upgrade |
Long-Term Debt Repaid | - | -615.32 | -545.35 | -725.53 | -169.32 | -80.86 | Upgrade |
Total Debt Repaid | -784.68 | -615.32 | -605.89 | -725.53 | -371.73 | -80.86 | Upgrade |
Net Debt Issued (Repaid) | 252.54 | -166.8 | -573.25 | -92.25 | 89.6 | 248 | Upgrade |
Issuance of Common Stock | 216.76 | 262.67 | 787.27 | - | - | 65 | Upgrade |
Common Dividends Paid | -7.92 | -7.92 | -4.56 | - | - | - | Upgrade |
Other Financing Activities | -116.24 | -104.87 | -131.67 | -147.5 | -148.43 | -112.85 | Upgrade |
Financing Cash Flow | 345.15 | -16.91 | 77.79 | -239.74 | -58.84 | 200.15 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | - | - | Upgrade |
Net Cash Flow | 3.75 | 0.65 | 3.72 | -12.91 | -11.87 | -0.59 | Upgrade |
Free Cash Flow | -345.98 | -7.95 | -238.25 | 202.48 | 59.55 | -209.15 | Upgrade |
Free Cash Flow Growth | - | - | - | 240.03% | - | - | Upgrade |
Free Cash Flow Margin | -6.20% | -0.14% | -4.96% | 4.74% | 1.38% | -6.27% | Upgrade |
Free Cash Flow Per Share | -23.21 | -0.56 | -19.90 | 17.20 | 5.06 | -17.76 | Upgrade |
Cash Interest Paid | 116.23 | 104.86 | 131.67 | 147.5 | 148.43 | 112.85 | Upgrade |
Cash Income Tax Paid | 70.88 | 67.07 | 39.99 | -51.42 | 44.3 | 50.38 | Upgrade |
Levered Free Cash Flow | -547.21 | -233.14 | -496.31 | 171.11 | -162.63 | -281.82 | Upgrade |
Unlevered Free Cash Flow | -400.7 | -91.11 | -337.05 | 350.52 | -35.17 | -219.97 | Upgrade |
Change in Working Capital | -624.47 | -492.09 | -528.05 | -210.44 | 25.55 | -275.81 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.