AVIVATrading & Distributors
Aviva Industries Ltd — Cash Flow Statement
₹59.37
+0.00%
Aviva Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 11000.00 | -81000.00 | 83000.00 | -0.74 Cr | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| End Cash Position | 0.01 Cr | 0.01 Cr | 0.02 Cr | 0.05 Cr | — |
| Beginning Cash Position | 0.01 Cr | 0.02 Cr | 0.05 Cr | 0.07 Cr | — |
| Changes In Cash | 16000.00 | -81000.00 | -0.03 Cr | -0.02 Cr | — |
| Financing Cash Flow | 5000.00 | 0.00 | -0.04 Cr | 0.72 Cr | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 5000.00 | 0.00 | -0.04 Cr | 0.72 Cr | — |
| Net Long Term Debt Issuance | 5000.00 | 0.00 | -0.04 Cr | 0.72 Cr | — |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Interest Received Cfi | 0.00 | 0.00 | — | — | — |
| Net PPE Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Operating Cash Flow | 11000.00 | -81000.00 | 83000.00 | -0.74 Cr | — |
| Taxes Refund Paid | -93000.00 | 0.00 | -34000.00 | 0.00 | — |
| Change In Working Capital | 0.10 Cr | 0.03 Cr | 12000.00 | -0.75 Cr | — |
| Change In Other Current Liabilities | -0.03 Cr | 0.06 Cr | 0.06 Cr | 0.01 Cr | — |
| Change In Other Current Assets | 74000.00 | 30000.00 | 0.02 Cr | 0.01 Cr | — |
| Change In Inventory | 0.00 | 0.00 | 35000.00 | -35000.00 | — |
| Change In Receivables | 0.09 Cr | -0.11 Cr | -0.03 Cr | -0.65 Cr | — |
| Net Income From Continuing Operations | -0.09 Cr | -0.03 Cr | 0.01 Cr | 67000.00 | — |
| Repayment Of Debt | — | 0.00 | -0.04 Cr | — | -0.07 Cr |
| Issuance Of Debt | — | 0.00 | 0.00 | 0.72 Cr | 0.00 |
| Interest Paid Cff | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Payments | — | 0.00 | -0.04 Cr | — | -0.07 Cr |
| Long Term Debt Issuance | — | 0.00 | 0.00 | 0.72 Cr | 0.00 |
| Change In Payable | — | 0.07 Cr | -36000.00 | -0.12 Cr | 0.07 Cr |
| Net Short Term Debt Issuance | — | — | — | 0.00 | 0.00 |
| Net Business Purchase And Sale | — | — | — | 0.00 | 0.00 |
| Purchase Of Business | — | — | — | 0.00 | 0.00 |
| Sale Of PPE | — | — | — | 0.00 | 0.00 |
| Purchase Of PPE | — | — | — | 0.00 | 0.00 |
| Depreciation And Amortization | — | — | — | 0.00 | 0.00 |
| Pension And Employee Benefit Expense | — | — | — | 0.00 | 0.00 |
| Deferred Tax | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Aviva Industries Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.