AVG Logistics Limited (NSE:AVG)
India · Delayed Price · Currency is INR 212.53
+2.74 (1.31%)
Jul 13, 2026, 3:29 PM 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 262.66 | 213.27 | 319.21 | 83.44 | 9.61 |
Depreciation & Amortization | 158.52 | 433.79 | 398.75 | 358 | 180.49 |
Other Amortization | - | 0.09 | - | - | 0.12 |
Loss (Gain) From Sale of Assets | 4.78 | 1.55 | -5.12 | -0.97 | -1.14 |
Asset Writedown & Restructuring Costs | - | -0.91 | - | - | - |
Loss (Gain) From Sale of Investments | -15.92 | -6.67 | -209.69 | - | - |
Provision & Write-off of Bad Debts | 19.86 | 19.22 | 7.69 | 27.97 | 9.99 |
Other Operating Activities | 203.63 | 203.29 | 292.8 | 125.91 | 64.27 |
Change in Accounts Receivable | -330.55 | -452.45 | -392.8 | -184.26 | -143.25 |
Change in Inventory | -0.08 | 0.18 | 0.66 | -3.65 | 2.17 |
Change in Accounts Payable | -6.33 | 40.03 | -95.2 | -69.14 | 104.2 |
Change in Other Net Operating Assets | 193.84 | -79.85 | -40.71 | 46.6 | 62.44 |
Operating Cash Flow | 490.42 | 371.55 | 275.58 | 383.89 | 288.89 |
Operating Cash Flow Growth | 31.99% | 34.83% | -28.21% | 32.88% | - |
Capital Expenditures | -742.75 | -379.5 | -513.82 | -181.41 | -229.34 |
Sale of Property, Plant & Equipment | 18.05 | 21.17 | 12.22 | 8.5 | 3.76 |
Cash Acquisitions | - | - | 0.51 | - | - |
Divestitures | 0.15 | - | - | - | - |
Investment in Securities | -20.96 | -1.97 | 147.94 | 11.81 | -20.02 |
Other Investing Activities | 7.24 | 6.31 | 3.52 | 4.04 | 3.68 |
Investing Cash Flow | -738.26 | -353.99 | -349.64 | -157.06 | -241.92 |
Short-Term Debt Issued | 199.17 | 119.21 | - | 205.6 | - |
Long-Term Debt Issued | 942.41 | 329.31 | 32.64 | 427.69 | 461.32 |
Total Debt Issued | 1,142 | 448.52 | 32.64 | 633.28 | 461.32 |
Short-Term Debt Repaid | - | - | -60.54 | - | -202.41 |
Long-Term Debt Repaid | -721.22 | -615.32 | -545.35 | -725.53 | -169.32 |
Total Debt Repaid | -721.22 | -615.32 | -605.89 | -725.53 | -371.73 |
Net Debt Issued (Repaid) | 420.36 | -166.8 | -573.25 | -92.25 | 89.6 |
Issuance of Common Stock | - | 262.67 | 787.27 | - | - |
Common Dividends Paid | -18.06 | -7.92 | -4.56 | - | - |
Other Financing Activities | -154.28 | -104.87 | -131.67 | -147.5 | -148.43 |
Financing Cash Flow | 248.02 | -16.91 | 77.79 | -239.74 | -58.84 |
Miscellaneous Cash Flow Adjustments | - | 0 | -0 | - | - |
Net Cash Flow | 0.17 | 0.65 | 3.72 | -12.91 | -11.87 |
Free Cash Flow | -252.33 | -7.95 | -238.25 | 202.48 | 59.55 |
Free Cash Flow Growth | - | - | - | 240.03% | - |
Free Cash Flow Margin | -4.53% | -0.14% | -4.96% | 4.74% | 1.38% |
Free Cash Flow Per Share | -16.70 | -0.56 | -19.90 | 17.20 | 5.06 |
Cash Interest Paid | 154.28 | 104.86 | 131.67 | 147.5 | 148.43 |
Cash Income Tax Paid | 63.01 | 67.07 | 39.99 | -51.42 | 44.3 |
Levered Free Cash Flow | -744.2 | -233.14 | -496.31 | 171.11 | -162.63 |
Unlevered Free Cash Flow | -549.96 | -91.11 | -337.05 | 350.52 | -35.17 |
Change in Working Capital | -143.12 | -492.09 | -528.05 | -210.44 | 25.55 |