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AVG LOGISTICS
Cashflow Statement

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AVG LOGISTICS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹29 Cr₹42 Cr₹11 Cr₹0.86 Cr₹-2.36 Cr
Adjustment ₹64 Cr₹42 Cr₹43 Cr₹30 Cr₹31 Cr
Changes In working Capital ₹-49 Cr₹-53 Cr₹-21 Cr₹2.56 Cr₹-30 Cr
Cash Flow after changes in Working Capital ₹44 Cr₹32 Cr₹33 Cr₹33 Cr₹-0.55 Cr
Cash Flow from Operating Activities ₹37 Cr₹28 Cr₹38 Cr₹29 Cr₹-5.59 Cr
Cash Flow from Investing Activities ₹-35 Cr₹-35 Cr₹-16 Cr₹-24 Cr₹-16 Cr
Cash Flow from Financing Activities ₹-1.69 Cr₹7.78 Cr₹-24 Cr₹-5.88 Cr₹22 Cr
Net Cash Inflow / Outflow ₹0.06 Cr₹0.37 Cr₹-1.29 Cr₹-1.19 Cr₹-0.06 Cr
Opening Cash & Cash Equivalents ₹1.27 Cr₹0.89 Cr₹2.18 Cr₹3.37 Cr₹3.43 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹1.33 Cr₹1.27 Cr₹0.89 Cr₹2.18 Cr₹3.37 Cr

Compare Cashflow Statement of peers of AVG LOGISTICS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
AVG LOGISTICS ₹217.4 Cr -3.9% -14.3% -49.9% Stock Analytics
CONTAINER CORPORATION OF INDIA ₹37,951.4 Cr -3% -4.1% -12.5% Stock Analytics
AEGIS LOGISTICS ₹24,587.6 Cr -3.2% -2.9% -14.1% Stock Analytics
ZINKA LOGISTICS SOLUTIONS ₹11,538.3 Cr 1.8% -0.9% 30.7% Stock Analytics
TRANSPORT CORPORATION OF INDIA ₹8,077.8 Cr -5.1% 0.9% -0.7% Stock Analytics
TVS SUPPLY CHAIN SOLUTIONS ₹5,792.3 Cr 24.3% 24.3% -11.3% Stock Analytics


AVG LOGISTICS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
AVG LOGISTICS

-3.9%

-14.3%

-49.9%

SENSEX

-1.1%

-1.2%

5.9%


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