AVAXOther Textile Products
Avax SA — Cash Flow Statement
₹165.00
-49.89%
Avax SA Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -1.77 Cr | -0.77 Cr | -0.54 Cr | -0.17 Cr | — |
| Repurchase Of Capital Stock | 0.00 | 0.00 | -0.60 Cr | — | — |
| Issuance Of Capital Stock | 1.83 Cr | 0.00 | 1.66 Cr | 0.00 | — |
| Capital Expenditure | -1.20 Cr | -0.87 Cr | -0.18 Cr | -0.03 Cr | — |
| End Cash Position | 0.17 Cr | 0.26 Cr | 0.34 Cr | 0.14 Cr | — |
| Beginning Cash Position | 0.26 Cr | 0.34 Cr | 0.14 Cr | 69000.00 | — |
| Changes In Cash | -0.09 Cr | -0.08 Cr | 0.20 Cr | 0.13 Cr | — |
| Financing Cash Flow | 1.68 Cr | 0.69 Cr | 0.73 Cr | 0.30 Cr | — |
| Net Other Financing Charges | -30000.00 | — | — | — | — |
| Interest Paid Cff | -0.10 Cr | -0.03 Cr | -0.02 Cr | — | — |
| Net Common Stock Issuance | 1.83 Cr | 0.00 | 1.05 Cr | 0.00 | — |
| Common Stock Payments | 0.00 | 0.00 | -0.60 Cr | — | — |
| Common Stock Issuance | 1.83 Cr | 0.00 | 1.66 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | -0.05 Cr | 0.71 Cr | -0.30 Cr | 0.30 Cr | — |
| Net Short Term Debt Issuance | -0.05 Cr | 0.71 Cr | -0.30 Cr | 0.30 Cr | — |
| Investing Cash Flow | -1.20 Cr | -0.87 Cr | -0.18 Cr | -0.03 Cr | — |
| Net PPE Purchase And Sale | -1.20 Cr | -0.87 Cr | -0.18 Cr | -0.03 Cr | — |
| Purchase Of PPE | -1.20 Cr | -0.87 Cr | -0.18 Cr | -0.03 Cr | — |
| Operating Cash Flow | -0.57 Cr | 0.10 Cr | -0.36 Cr | -0.14 Cr | — |
| Taxes Refund Paid | -0.78 Cr | -0.25 Cr | -0.25 Cr | 0.00 | — |
| Change In Working Capital | -2.49 Cr | -1.72 Cr | -1.10 Cr | -0.15 Cr | — |
| Change In Other Current Liabilities | 0.11 Cr | 0.02 Cr | 0.25 Cr | 14000.00 | — |
| Change In Other Current Assets | -0.02 Cr | 0.10 Cr | -0.07 Cr | -0.15 Cr | — |
| Change In Payable | 1.02 Cr | -1.06 Cr | 1.19 Cr | 0.25 Cr | — |
| Change In Inventory | 0.08 Cr | 0.17 Cr | -0.62 Cr | 0.00 | — |
| Change In Receivables | -3.69 Cr | -0.95 Cr | -1.85 Cr | -0.26 Cr | — |
| Other Non Cash Items | 0.10 Cr | 0.03 Cr | 0.02 Cr | — | — |
| Depreciation And Amortization | 0.32 Cr | 0.09 Cr | 0.03 Cr | 0.00 | — |
| Depreciation | 0.32 Cr | 0.09 Cr | 0.03 Cr | — | — |
| Net Income From Continuing Operations | 2.28 Cr | 1.94 Cr | 0.95 Cr | 0.01 Cr | — |
| Interest Received Cfi | — | 0.00 | 1000.00 | — | — |
| Amortization Cash Flow | — | 18000.00 | 11000.00 | 0.00 | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | 1000.00 | — | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.