AVPINFRA — AVP Infracon Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.82bn
- IN₹3.39bn
- IN₹2.93bn
Annual cashflow statement for AVP Infracon, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | C2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 161 | 256 | 454 | 575 |
| Depreciation | ||||
| Non-Cash Items | 42.4 | 61 | 92.6 | 181 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -329 | -635 | -749 | -988 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -96.3 | -285 | -158 | -159 |
| Capital Expenditures | -89.7 | -55.6 | -486 | -380 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -4.55 | 2.53 | -172 | -249 |
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -94.3 | -53.1 | -658 | -629 |
| Financing Cash Flow Items | -43.9 | -88.6 | -112 | -189 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 241 | 403 | 941 | 526 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 50.7 | 65.1 | 125 | -262 |