AVP INFRACON LIMIT — Cash Flow Statement

₹78.30

-9.88%

AVP INFRACON LIMIT Cash Flow Statement (Annual)

Metric	2023	2022	2021
Free Cash Flow	-18.60 Cr	-2.09 Cr	-10.57 Cr
Capital Expenditure	-8.97 Cr	-3.49 Cr	-9.27 Cr
End Cash Position	8.87 Cr	3.09 Cr	3.34 Cr
Other Cash Adjustment Outside Changein Cash	1000.00	—	—
Beginning Cash Position	3.80 Cr	3.34 Cr	2.96 Cr
Changes In Cash	5.07 Cr	-0.25 Cr	0.38 Cr
Financing Cash Flow	24.13 Cr	4.19 Cr	13.37 Cr
Interest Paid Cff	-4.39 Cr	-3.09 Cr	-1.95 Cr
Net Common Stock Issuance	2.07 Cr	2.60 Cr	0.00
Net Issuance Payments Of Debt	26.45 Cr	4.68 Cr	15.32 Cr
Net Short Term Debt Issuance	21.41 Cr	2.35 Cr	2.55 Cr
Net Long Term Debt Issuance	5.04 Cr	2.34 Cr	12.77 Cr
Investing Cash Flow	-9.43 Cr	-5.83 Cr	-11.68 Cr
Net Other Investing Changes	-0.62 Cr	-2.48 Cr	-2.54 Cr
Interest Received Cfi	0.22 Cr	0.13 Cr	0.12 Cr
Net Investment Purchase And Sale	-0.05 Cr	0.00	0.00
Net PPE Purchase And Sale	-8.97 Cr	-3.49 Cr	-9.27 Cr
Operating Cash Flow	-9.63 Cr	1.39 Cr	-1.30 Cr
Taxes Refund Paid	0.00	-1.45 Cr	-0.80 Cr
Change In Working Capital	-32.87 Cr	-7.43 Cr	-6.49 Cr
Change In Other Current Liabilities	2.78 Cr	0.34 Cr	0.07 Cr
Change In Other Current Assets	-4.71 Cr	2.04 Cr	-2.12 Cr
Change In Payable	17.75 Cr	-0.64 Cr	7.22 Cr
Change In Inventory	-38.85 Cr	-8.34 Cr	-3.16 Cr
Change In Receivables	-9.84 Cr	-0.83 Cr	-8.43 Cr
Other Non Cash Items	4.17 Cr	2.96 Cr	1.76 Cr
Depreciation And Amortization	2.90 Cr	1.70 Cr	1.02 Cr
Depreciation	2.90 Cr	1.70 Cr	1.02 Cr
Pension And Employee Benefit Expense	0.07 Cr	0.02 Cr	0.04 Cr
Net Income From Continuing Operations	16.09 Cr	5.59 Cr	3.16 Cr
Issuance Of Capital Stock	—	2.60 Cr	0.00
Common Stock Issuance	—	2.60 Cr	0.00

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.