A
AVI Products India Ltd
BSE:523896
AVI Products India Ltd
BSE:523896
Price:
26.6
INR
-5%
Market Closed
Market Cap:
₹88m
Cash Flow Statement
Cash Flow Statement
AVI Products India Ltd
AVI Products India Ltd
Currency:
| Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
3
|
3
|
1
|
|
| Depreciation & Amortization |
1
|
1
|
2
|
|
| Other Non-Cash Items |
(0)
|
(1)
|
(2)
|
|
| Cash Taxes Paid |
0
|
1
|
1
|
|
| Cash Interest Paid |
0
|
0
|
1
|
|
| Change in Working Capital |
(9)
|
(1)
|
(8)
|
|
| Cash from Operating Activities |
(6)
N/A
|
3
N/A
|
(8)
N/A
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(2)
|
(10)
|
(1)
|
|
| Other Items |
1
|
1
|
3
|
|
| Cash from Investing Activities |
(1)
N/A
|
(9)
-600%
|
1
N/A
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
22
|
0
|
|
| Net Issuance of Debt |
(0)
|
3
|
5
|
|
| Other |
(0)
|
(0)
|
(1)
|
|
| Cash from Financing Activities |
(1)
N/A
|
25
N/A
|
5
-80%
|
|
| Change in Cash | ||||
| Net Change in Cash |
(8)
N/A
|
19
N/A
|
(1)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(8)
N/A
|
(7)
+18%
|
(9)
-29%
|
|
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