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AVI Polymers Cash Flow Annual
BSE: 539288 | NSE: - | ISIN: INE897N01014 | Sector: Chemical Manufacturing17.59 0.00 (0.00%)Updated : 03 Jun 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -6.03 | -0.81 | 0.81 | - |
| Net Changein Cash | 16.62 | -0.01 | -0.04 | -0.78 |
| Cash Taxes Paid | 7.38 | 0.00 | 0.00 | 0.01 |
| Net Income/ Starting Line | 27.73 | 1.09 | 0.03 | 0.16 |
| Changesin Working Capital | -90.79 | -0.29 | 0.15 | -0.07 |
| Cashfrom Operating Activities | -62.58 | 0.81 | 0.19 | 0.10 |
| Cashfrom Financing Activities | 83.48 | -0.81 | 0.81 | 0.00 |
| Depreciation/ Depletion | 0.01 | 0.01 | 0.01 | 0.01 |
| Other Investing Cash Flow Items Total | -4.28 | - | -1.04 | -0.88 |
| Capital Expenditures | -0.01 | 0.00 | 0.00 | 0.00 |
| period Type | - | - | - | - |
| Non- Cash Items | 0.48 | - | - | 0.00 |
| Financing Cash Flow Items | 89.52 | - | - | - |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -4.29 | 0.00 | -1.04 | -0.88 |
| Issuance( Retirement)of Stock Net | - | - | - | 0.00 |
*All figures in crores except per share values
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