AVG Logistics Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
151.80 -3.20 (-2.06%)Updated : 06 Feb 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net -16.68-57.32-9.228.91
Net Changein Cash 0.060.37-1.29-1.17
Cash Taxes Paid 6.714.00-5.144.43
Net Income/ Starting Line 29.1742.3711.188.46
Total Cash Dividends Paid -0.79-0.46--
Changesin Working Capital -56.51-56.80-15.90-3.54
Cashfrom Operating Activities 37.1527.5638.3928.48
Cash Interest Paid 10.4913.1714.7514.84
Cashfrom Financing Activities -1.697.78-23.97-5.94
Issuance( Retirement)of Stock Net 26.2778.73-0.00
Depreciation/ Depletion 43.3939.888.186.37
Other Investing Cash Flow Items Total 2.5516.422.44-0.78
Capital Expenditures -37.95-51.38-18.14-22.93
period Type ----
Non- Cash Items 21.102.1134.9317.18
Financing Cash Flow Items -10.49-13.17-14.75-14.84
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -35.40-34.96-15.71-23.71
*All figures in crores except per share values
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