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AVP Infracon Limited (NSE:AVPINFRA)
India flag India · Delayed Price · Currency is INR
166.15
-4.65 (-2.72%)
At close: Jun 13, 2025

AVP Infracon Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 FY 2024FY 2023FY 2022FY 2021FY 2020 2019
Period Ending
 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019
Net Income
186.67115.18---
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Depreciation & Amortization
33.7929.03---
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Other Operating Activities
100.1188.18---
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Change in Accounts Receivable
-533.235.98---
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Change in Inventory
-99.33-388.5---
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Change in Accounts Payable
34.6177.48---
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Change in Other Net Operating Assets
17.1260.37---
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Operating Cash Flow
-260.24117.71---
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Capital Expenditures
-55.62-89.71---
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Investment in Securities
--0.5---
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Other Investing Activities
2.53-4.05---
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Investing Cash Flow
-53.09-94.26---
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Long-Term Debt Issued
-50.42---
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Long-Term Debt Repaid
-37.26----
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Net Debt Issued (Repaid)
-37.2650.42---
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Issuance of Common Stock
523.4420.67---
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Other Financing Activities
-107.75-43.88---
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Financing Cash Flow
378.4427.21---
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Net Cash Flow
65.1150.67---
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Free Cash Flow
-315.8628.01---
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Free Cash Flow Margin
-19.59%2.43%---
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Free Cash Flow Per Share
-17.351.56---
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Cash Interest Paid
62.1641.07---
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Cash Income Tax Paid
37.5----
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Levered Free Cash Flow
-429.87-237.01---
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Unlevered Free Cash Flow
-391.01-211.34---
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Change in Net Working Capital
571.59271.9198.4689.98-16.74
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.