AVG Logistics Ltd
NSE:AVG
AVG Logistics Ltd
NSE:AVG
Price:
159.41
INR
-0.83%
Market Cap:
₹2.4B
Cash Flow Statement
Cash Flow Statement
AVG Logistics Ltd
AVG Logistics Ltd
Currency: INR
| Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
112
|
126
|
424
|
487
|
292
|
291
|
|
| Depreciation & Amortization |
82
|
233
|
399
|
(10)
|
434
|
440
|
|
| Other Non-Cash Items |
349
|
437
|
21
|
16
|
211
|
165
|
|
| Cash Taxes Paid |
(51)
|
(29)
|
40
|
44
|
67
|
71
|
|
| Cash Interest Paid |
147
|
157
|
132
|
132
|
105
|
116
|
|
| Change in Working Capital |
(159)
|
(206)
|
(568)
|
(677)
|
(565)
|
(705)
|
|
| Cash from Operating Activities |
384
N/A
|
589
+53%
|
276
-53%
|
(183)
N/A
|
372
N/A
|
191
-49%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(181)
|
(102)
|
(514)
|
(650)
|
(379)
|
(537)
|
|
| Other Items |
24
|
41
|
164
|
185
|
26
|
5
|
|
| Cash from Investing Activities |
(157)
N/A
|
(61)
+61%
|
(350)
-475%
|
(465)
-33%
|
(354)
+24%
|
(533)
-50%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
82
|
787
|
752
|
263
|
217
|
|
| Net Issuance of Debt |
(92)
|
(424)
|
(573)
|
38
|
(167)
|
253
|
|
| Cash Paid for Dividends |
0
|
0
|
(5)
|
0
|
(8)
|
0
|
|
| Other |
(147)
|
(157)
|
(132)
|
(132)
|
(105)
|
(116)
|
|
| Cash from Financing Activities |
(240)
N/A
|
(498)
-108%
|
78
N/A
|
652
+739%
|
(17)
N/A
|
345
N/A
|
|
| Change in Cash | |||||||
| Net Change in Cash |
(13)
N/A
|
30
N/A
|
4
-88%
|
4
+5%
|
1
-83%
|
4
+480%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
202
N/A
|
487
+140%
|
(238)
N/A
|
(833)
-250%
|
(8)
+99%
|
(346)
-4 252%
|
|
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