Avro India Ltd
NSE:AVROIND
Avro India Ltd
NSE:AVROIND
Price:
112.97
INR
-0.35%
Market Closed
Market Cap:
₹1.5B
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|
Avro India Ltd
NSE:AVROIND
|
IN |
Cash Flow Statement
Cash Flow Statement
Avro India Ltd
Avro India Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
24
|
18
|
39
|
64
|
58
|
56
|
56
|
47
|
42
|
51
|
|
| Depreciation & Amortization |
14
|
13
|
13
|
15
|
18
|
22
|
28
|
32
|
39
|
44
|
|
| Other Non-Cash Items |
3
|
2
|
3
|
7
|
13
|
14
|
14
|
14
|
15
|
3
|
|
| Cash Taxes Paid |
7
|
5
|
5
|
12
|
19
|
12
|
16
|
18
|
9
|
13
|
|
| Cash Interest Paid |
3
|
3
|
4
|
6
|
10
|
12
|
14
|
15
|
15
|
16
|
|
| Change in Working Capital |
(40)
|
(42)
|
(61)
|
(107)
|
(60)
|
(33)
|
(38)
|
(52)
|
(119)
|
(139)
|
|
| Cash from Operating Activities |
1
N/A
|
(9)
N/A
|
(6)
+32%
|
(20)
-236%
|
29
N/A
|
58
+99%
|
61
+5%
|
43
-29%
|
(23)
N/A
|
(41)
-79%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(8)
|
(8)
|
(32)
|
(39)
|
(54)
|
(85)
|
(92)
|
(94)
|
(112)
|
(113)
|
|
| Other Items |
(3)
|
8
|
7
|
(4)
|
(3)
|
0
|
3
|
(1)
|
(125)
|
(341)
|
|
| Cash from Investing Activities |
(12)
N/A
|
(1)
+94%
|
(25)
-3 279%
|
(43)
-74%
|
(57)
-33%
|
(84)
-47%
|
(89)
-6%
|
(95)
-6%
|
(237)
-151%
|
(454)
-91%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
532
|
0
|
|
| Net Issuance of Debt |
15
|
13
|
35
|
75
|
39
|
42
|
40
|
58
|
43
|
15
|
|
| Other |
(3)
|
(3)
|
(4)
|
(6)
|
(10)
|
(12)
|
(14)
|
(15)
|
(15)
|
(16)
|
|
| Cash from Financing Activities |
13
N/A
|
10
-22%
|
31
+211%
|
69
+120%
|
29
-57%
|
30
+3%
|
27
-11%
|
44
+64%
|
560
+1 177%
|
531
-5%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
2
N/A
|
1
-63%
|
1
-15%
|
6
+937%
|
1
-84%
|
3
+255%
|
(2)
N/A
|
(8)
-331%
|
299
N/A
|
36
-88%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(8)
N/A
|
(17)
-125%
|
(38)
-121%
|
(59)
-55%
|
(25)
+58%
|
(28)
-11%
|
(31)
-13%
|
(51)
-63%
|
(135)
-165%
|
(155)
-15%
|
|
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