AVISpecialty Chemicals
AVI Ltd — Cash Flow Statement
₹16.77
-4.95%
AVI Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.81 Cr | 0.19 Cr | 0.10 Cr | 0.89 Cr | — |
| End Cash Position | 0.01 Cr | 0.02 Cr | 0.06 Cr | 0.85 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -6000.00 | -1000.00 | -1000.00 | 1000.00 | — |
| Beginning Cash Position | 0.02 Cr | 0.06 Cr | 0.85 Cr | 0.03 Cr | — |
| Changes In Cash | -60000.00 | -0.04 Cr | -0.78 Cr | 0.81 Cr | — |
| Financing Cash Flow | -0.81 Cr | 0.81 Cr | 0.00 | 0.00 | — |
| Net Other Financing Charges | 5000.00 | — | — | — | — |
| Net Issuance Payments Of Debt | -0.81 Cr | 0.81 Cr | 0.00 | — | — |
| Net Short Term Debt Issuance | -0.81 Cr | 0.81 Cr | — | — | — |
| Investing Cash Flow | 0.00 | -1.04 Cr | -0.88 Cr | -0.19 Cr | — |
| Operating Cash Flow | 0.81 Cr | 0.19 Cr | 0.10 Cr | 1.00 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | -50000.00 | -0.10 Cr | — |
| Change In Working Capital | -0.29 Cr | 0.15 Cr | -0.06 Cr | 0.45 Cr | — |
| Change In Other Current Liabilities | 2.02 Cr | 0.00 | -7000.00 | 6000.00 | — |
| Change In Other Current Assets | 0.05 Cr | -0.06 Cr | 0.01 Cr | 0.03 Cr | — |
| Change In Payable | -0.01 Cr | 99000.00 | -0.81 Cr | -0.04 Cr | — |
| Change In Inventory | -0.30 Cr | -1.12 Cr | 0.00 | 0.00 | — |
| Change In Receivables | -2.05 Cr | 1.32 Cr | 0.73 Cr | 0.47 Cr | — |
| Depreciation And Amortization | 68000.00 | 68000.00 | 68000.00 | 45000.00 | — |
| Depreciation | 68000.00 | 68000.00 | 68000.00 | 45000.00 | — |
| Net Income From Continuing Operations | 1.09 Cr | 0.03 Cr | 0.16 Cr | 0.64 Cr | — |
| Net Long Term Debt Issuance | — | 0.81 Cr | 0.00 | — | — |
| Net Investment Purchase And Sale | — | -1.04 Cr | -0.88 Cr | -0.08 Cr | 0.00 |
| Net PPE Purchase And Sale | — | 0.00 | 0.00 | -0.11 Cr | 0.00 |
| Capital Expenditure | — | — | — | -0.11 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on AVI Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.