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Avingtrans Plc — Cash Flow Statement
₹144.51
-6.07%
Avingtrans Plc Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.79 Cr | 0.45 Cr | 0.67 Cr | 0.74 Cr | — |
| Repayment Of Debt | -26.42 Cr | -0.02 Cr | -0.02 Cr | -0.02 Cr | — |
| Issuance Of Debt | 32.93 Cr | 3.26 Cr | 42.77 Cr | 46.07 Cr | — |
| Issuance Of Capital Stock | 26.27 Cr | 78.73 Cr | 0.00 | 0.00 | — |
| Capital Expenditure | -37.95 Cr | -0.02 Cr | -0.20 Cr | -0.03 Cr | — |
| End Cash Position | 1.33 Cr | 0.86 Cr | 0.53 Cr | 0.62 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | -1000.00 | — | -0.02 Cr | -1000.00 |
| Beginning Cash Position | 1.27 Cr | 0.53 Cr | 0.62 Cr | 0.15 Cr | — |
| Changes In Cash | 0.06 Cr | 0.33 Cr | -0.09 Cr | 0.47 Cr | — |
| Financing Cash Flow | -1.69 Cr | -0.12 Cr | -0.76 Cr | -0.27 Cr | — |
| Interest Paid Cff | -10.49 Cr | -13.17 Cr | -14.75 Cr | -14.84 Cr | — |
| Cash Dividends Paid | -0.79 Cr | -0.46 Cr | — | — | — |
| Net Common Stock Issuance | 26.27 Cr | 78.73 Cr | 0.00 | 0.00 | — |
| Common Stock Issuance | 26.27 Cr | 78.73 Cr | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 18.43 Cr | -0.02 Cr | -0.02 Cr | -0.02 Cr | — |
| Net Short Term Debt Issuance | 11.92 Cr | -0.01 Cr | -0.02 Cr | -0.02 Cr | — |
| Net Long Term Debt Issuance | 6.51 Cr | -41342.00 | -43557.00 | -42326.00 | — |
| Long Term Debt Payments | -26.42 Cr | -41342.00 | -43557.00 | -42326.00 | — |
| Long Term Debt Issuance | 32.93 Cr | 3.26 Cr | 42.77 Cr | 46.07 Cr | — |
| Investing Cash Flow | -35.40 Cr | -0.02 Cr | -0.20 Cr | -0.03 Cr | — |
| Interest Received Cfi | 0.63 Cr | 0.35 Cr | 0.40 Cr | 0.37 Cr | — |
| Net Investment Purchase And Sale | -0.20 Cr | 14.79 Cr | 1.18 Cr | -2.00 Cr | — |
| Sale Of Investment | 0.00 | 21.03 Cr | 1.18 Cr | — | — |
| Purchase Of Investment | -0.20 Cr | -6.23 Cr | — | -2.00 Cr | -0.58 Cr |
| Net Business Purchase And Sale | 0.00 | 0.05 Cr | — | — | — |
| Sale Of Business | 0.00 | 0.05 Cr | — | — | — |
| Net PPE Purchase And Sale | -35.83 Cr | -0.02 Cr | -0.20 Cr | -0.03 Cr | — |
| Sale Of PPE | 2.12 Cr | 1.22 Cr | 0.85 Cr | 0.38 Cr | — |
| Purchase Of PPE | -37.95 Cr | -0.02 Cr | -0.20 Cr | -0.03 Cr | — |
| Operating Cash Flow | 37.16 Cr | 0.47 Cr | 0.87 Cr | 0.77 Cr | — |
| Taxes Refund Paid | -6.71 Cr | -4.00 Cr | 5.14 Cr | -4.43 Cr | — |
| Change In Working Capital | -49.21 Cr | -0.99 Cr | 0.07 Cr | 0.30 Cr | — |
| Change In Other Current Liabilities | 0.59 Cr | -0.23 Cr | -0.17 Cr | -0.13 Cr | — |
| Change In Other Current Assets | -9.04 Cr | 7.83 Cr | 0.71 Cr | 2.11 Cr | — |
| Change In Payable | 4.00 Cr | -0.05 Cr | -0.02 Cr | 0.11 Cr | — |
| Change In Inventory | 0.02 Cr | 0.07 Cr | -0.37 Cr | 0.22 Cr | — |
| Change In Receivables | -45.24 Cr | 0.02 Cr | -0.22 Cr | 85335.00 | — |
| Other Non Cash Items | 18.03 Cr | 25.42 Cr | 29.66 Cr | 22.47 Cr | — |
| Provisionand Write Offof Assets | 2.99 Cr | -0.03 Cr | 0.02 Cr | 0.01 Cr | — |
| Depreciation And Amortization | 43.39 Cr | 0.31 Cr | 0.25 Cr | 0.19 Cr | — |
| Depreciation | 43.39 Cr | 0.31 Cr | 0.25 Cr | 0.19 Cr | — |
| Pension And Employee Benefit Expense | 26000.00 | 8000.00 | 0.54 Cr | 0.19 Cr | — |
| Gain Loss On Investment Securities | -0.67 Cr | -7.03 Cr | — | — | — |
| Gain Loss On Sale Of PPE | 0.16 Cr | 25938.00 | 7858.00 | 0.00 | — |
| Gain Loss On Sale Of Business | 0.00 | -13.94 Cr | 0.00 | — | — |
| Net Income From Continuing Operations | 29.17 Cr | 1.17 Cr | 0.53 Cr | 0.28 Cr | — |
| Interest Paid Supplemental Data | — | 1197.00 | 7422.00 | 14473.00 | — |
| Income Tax Paid Supplemental Data | — | 0.10 Cr | 0.17 Cr | 55595.00 | — |
| Effect Of Exchange Rate Changes | — | 16001.00 | -12493.00 | -40102.00 | — |
| Cash Flow From Continuing Financing Activities | — | -0.12 Cr | -0.76 Cr | -0.27 Cr | — |
| Short Term Debt Payments | — | -0.01 Cr | -0.02 Cr | -0.02 Cr | — |
| Cash Flow From Continuing Investing Activities | — | -0.02 Cr | -0.20 Cr | -0.03 Cr | — |
| Cash Flow From Continuing Operating Activities | — | 0.47 Cr | 0.87 Cr | 0.77 Cr | — |
| Change In Other Working Capital | — | -0.56 Cr | 0.51 Cr | 0.36 Cr | — |
| Change In Payables And Accrued Expense | — | 0.02 Cr | 38830.00 | 0.08 Cr | — |
| Change In Accrued Expense | — | 0.07 Cr | 0.02 Cr | -0.02 Cr | — |
| Change In Account Payable | — | 35194.00 | 0.05 Cr | 0.01 Cr | — |
| Change In Tax Payable | — | -0.06 Cr | -0.07 Cr | 0.09 Cr | — |
| Change In Income Tax Payable | — | -0.06 Cr | -0.07 Cr | 0.09 Cr | — |
| Change In Prepaid Assets | — | -0.25 Cr | -0.05 Cr | -0.02 Cr | — |
| Changes In Account Receivables | — | 0.02 Cr | -0.22 Cr | 85335.00 | — |
| Depreciation Amortization Depletion | — | 0.31 Cr | 0.25 Cr | 0.19 Cr | — |
| Operating Gains Losses | — | 25938.00 | 7858.00 | — | — |
| Common Stock Dividend Paid | — | -0.46 Cr | 0.00 | — | — |
| Net Other Financing Charges | — | -0.10 Cr | -0.74 Cr | -0.25 Cr | — |
| Net Other Investing Changes | — | 0.05 Cr | 1.18 Cr | -2.00 Cr | -0.58 Cr |
| Amortization Cash Flow | — | 0.77 Cr | — | — | — |
| Short Term Debt Issuance | — | — | — | — | 10.36 Cr |
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.