AVEERPackaged Foods
Aveer Foods Ltd — Cash Flow Statement
₹511.65
-1.09%
Aveer Foods Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Free Cash Flow | 4.98 Cr | 7.73 Cr | 2.05 Cr | -6.22 Cr |
| Issuance Of Capital Stock | 6.50 Cr | — | — | — |
| Capital Expenditure | -2.40 Cr | -0.28 Cr | -2.79 Cr | -3.71 Cr |
| End Cash Position | 6.90 Cr | 0.31 Cr | 0.58 Cr | 4.02 Cr |
| Beginning Cash Position | 0.31 Cr | 0.58 Cr | 4.02 Cr | 2.75 Cr |
| Changes In Cash | 6.59 Cr | -0.27 Cr | -3.44 Cr | 1.27 Cr |
| Financing Cash Flow | 1.54 Cr | -8.02 Cr | -5.51 Cr | 7.49 Cr |
| Interest Paid Cff | -0.25 Cr | -1.15 Cr | -1.12 Cr | -0.50 Cr |
| Net Common Stock Issuance | 6.50 Cr | — | — | — |
| Common Stock Issuance | 6.50 Cr | — | — | — |
| Net Issuance Payments Of Debt | -2.71 Cr | -5.21 Cr | -4.39 Cr | 8.00 Cr |
| Net Long Term Debt Issuance | -2.71 Cr | -5.21 Cr | -4.39 Cr | 8.00 Cr |
| Investing Cash Flow | -2.33 Cr | -0.26 Cr | -2.78 Cr | -3.71 Cr |
| Net Other Investing Changes | 0.07 Cr | — | — | — |
| Net Investment Purchase And Sale | 0.00 | 0.02 Cr | 0.00 | — |
| Sale Of Investment | 0.00 | 0.02 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -2.40 Cr | -0.28 Cr | -2.78 Cr | -3.71 Cr |
| Purchase Of PPE | -2.40 Cr | -0.28 Cr | -2.79 Cr | -3.71 Cr |
| Operating Cash Flow | 7.39 Cr | 8.01 Cr | 4.84 Cr | -2.51 Cr |
| Taxes Refund Paid | -0.55 Cr | — | — | — |
| Change In Working Capital | 0.06 Cr | 2.32 Cr | 1.38 Cr | 1.00 Cr |
| Change In Other Current Liabilities | -0.43 Cr | -0.03 Cr | 40000.00 | — |
| Change In Other Current Assets | -0.54 Cr | -0.15 Cr | 1.22 Cr | 0.38 Cr |
| Change In Payable | 5.64 Cr | -3.46 Cr | -2.41 Cr | 2.73 Cr |
| Change In Inventory | -4.20 Cr | 7.02 Cr | -3.48 Cr | -4.38 Cr |
| Change In Receivables | 0.52 Cr | -0.64 Cr | 4.04 Cr | 1.90 Cr |
| Other Non Cash Items | 0.25 Cr | 1.15 Cr | 1.12 Cr | 0.50 Cr |
| Depreciation And Amortization | 3.34 Cr | 3.29 Cr | 1.32 Cr | 0.96 Cr |
| Depreciation | 3.34 Cr | 3.29 Cr | 1.32 Cr | 0.96 Cr |
| Gain Loss On Investment Securities | -0.07 Cr | — | -0.01 Cr | — |
| Net Income From Continuing Operations | 4.36 Cr | 1.25 Cr | 1.02 Cr | -4.98 Cr |
| Sale Of PPE | — | 0.00 | 0.01 Cr | 0.00 |
| Gain Loss On Sale Of PPE | — | — | -0.01 Cr | 0.00 |
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.