AVROINDPlastic Products - Consumer
Avro India Ltd — Cash Flow Statement
₹107.98
-4.06%
Avro India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Short Term Debt Issuance | 97.49 Cr | 103.67 Cr | 92.85 Cr | 64.33 Cr | — |
| Net Long Term Debt Issuance | 1.58 Cr | 2.09 Cr | 1.64 Cr | 0.74 Cr | — |
| Long Term Debt Payments | -1.31 Cr | -0.82 Cr | -0.71 Cr | -0.68 Cr | — |
| Long Term Debt Issuance | 2.88 Cr | 2.91 Cr | 2.35 Cr | 1.42 Cr | — |
| Investing Cash Flow | -23.73 Cr | -8.91 Cr | -5.73 Cr | -2.48 Cr | — |
| Net Investment Purchase And Sale | -12.57 Cr | 0.14 Cr | -0.69 Cr | 0.49 Cr | — |
| Sale Of Investment | 1.59 Cr | 0.81 Cr | 0.00 | 0.85 Cr | — |
| Purchase Of Investment | -14.16 Cr | -0.67 Cr | -0.69 Cr | -0.36 Cr | — |
| Net PPE Purchase And Sale | -11.15 Cr | -9.05 Cr | -5.04 Cr | -2.97 Cr | — |
| Sale Of PPE | 0.04 Cr | 0.14 Cr | 0.34 Cr | 0.23 Cr | — |
| Purchase Of PPE | -11.19 Cr | -9.19 Cr | -5.39 Cr | -3.19 Cr | — |
| Operating Cash Flow | -2.30 Cr | 6.06 Cr | 2.82 Cr | -0.58 Cr | — |
| Taxes Refund Paid | -0.95 Cr | -1.57 Cr | -1.86 Cr | -0.55 Cr | — |
| Change In Working Capital | -10.91 Cr | -2.20 Cr | -4.17 Cr | -5.61 Cr | — |
| Change In Other Current Liabilities | 0.54 Cr | 1.93 Cr | 0.01 Cr | -0.02 Cr | — |
| Change In Other Current Assets | -2.20 Cr | -2.94 Cr | -0.17 Cr | 0.07 Cr | — |
| Change In Payable | 1.79 Cr | 3.35 Cr | -4.23 Cr | 5.58 Cr | — |
| Change In Inventory | -8.12 Cr | -0.45 Cr | -1.36 Cr | -3.36 Cr | — |
| Change In Receivables | -3.09 Cr | -4.12 Cr | 1.57 Cr | -7.86 Cr | — |
| Other Non Cash Items | 1.50 Cr | 1.42 Cr | 0.92 Cr | 0.44 Cr | — |
| Provisionand Write Offof Assets | 0.22 Cr | 0.10 Cr | 0.42 Cr | 24000.00 | — |
| Depreciation And Amortization | 3.92 Cr | 2.78 Cr | 1.82 Cr | 1.28 Cr | — |
| Depreciation | 3.92 Cr | 2.78 Cr | 1.82 Cr | 1.28 Cr | — |
| Pension And Employee Benefit Expense | 0.02 Cr | 31000.00 | 61000.00 | — | — |
| Gain Loss On Investment Securities | -0.13 Cr | -0.06 Cr | — | -0.07 Cr | -0.01 Cr |
| Gain Loss On Sale Of PPE | -55000.00 | -0.08 Cr | -0.14 Cr | -0.01 Cr | — |
| Net Income From Continuing Operations | 4.18 Cr | 5.64 Cr | 5.83 Cr | 3.92 Cr | — |
| Free Cash Flow | -13.49 Cr | -3.13 Cr | -2.57 Cr | -3.77 Cr | — |
| Repayment Of Debt | -96.09 Cr | -102.54 Cr | -91.30 Cr | -62.21 Cr | — |
| Issuance Of Debt | 100.37 Cr | 106.58 Cr | 95.19 Cr | 65.74 Cr | — |
| Issuance Of Capital Stock | 53.24 Cr | 0.00 | — | 1.42 Cr | 0.27 Cr |
| Capital Expenditure | -11.19 Cr | -9.19 Cr | -5.39 Cr | -3.19 Cr | — |
| End Cash Position | 30.30 Cr | 0.36 Cr | 0.54 Cr | 0.45 Cr | — |
| Beginning Cash Position | 0.36 Cr | 0.54 Cr | 0.45 Cr | 0.39 Cr | — |
| Changes In Cash | 29.94 Cr | -0.18 Cr | 0.10 Cr | 0.06 Cr | — |
| Financing Cash Flow | 55.97 Cr | 2.67 Cr | 3.01 Cr | 3.12 Cr | — |
| Interest Paid Cff | -1.55 Cr | -1.38 Cr | -0.88 Cr | -0.41 Cr | — |
| Net Common Stock Issuance | 53.24 Cr | 0.00 | — | 1.42 Cr | 0.27 Cr |
| Common Stock Issuance | 53.24 Cr | 0.00 | — | 1.42 Cr | 0.27 Cr |
| Net Issuance Payments Of Debt | 4.28 Cr | 4.04 Cr | 3.89 Cr | 3.54 Cr | — |
| Net Short Term Debt Issuance | 2.70 Cr | 1.96 Cr | 2.26 Cr | 2.79 Cr | — |
| Short Term Debt Payments | -94.78 Cr | -101.71 Cr | -90.59 Cr | -61.53 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | -1000.00 | 1000.00 | -1000.00 |
| Interest Received Cfi | — | — | — | — | 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.