AVG Logistics Cash Flow Annual

Trade
BSE: 543910 | NSE: AVG | ISIN: INE680Z01018 | Sector: Business Services
511.40 +0.50 (0.10%)Updated : 15 Oct 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 42.3711.188.46-2.36
Depreciation/ Depletion 10.708.186.376.78
Non- Cash Items 4.7036.4717.1824.58
Changesin Working Capital -56.80-16.54-3.54-32.62
Cashfrom Operating Activities 0.9739.3028.48-3.62
Capital Expenditures -51.38-18.14-22.93-17.29
Other Investing Cash Flow Items Total 16.422.44-0.780.84
Cashfrom Investing Activities -34.96-15.71-23.71-16.45
Financing Cash Flow Items -13.17-14.75-14.84-11.28
Total Cash Dividends Paid -0.46---
Issuance( Retirement)of Stock Net 78.73-0.006.50
Issuance( Retirement)of Debt Net -30.74-10.138.9124.80
Cashfrom Financing Activities 34.37-24.88-5.9420.02
Net Changein Cash 0.37-1.29-1.17-0.06
Cash Interest Paid 13.1714.7514.8411.28
Cash Taxes Paid 4.00-4.504.435.04
*All figures in crores except per share values
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