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AVRO INDIA
Cashflow Statement

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AVRO INDIA Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹4.18 Cr₹5.64 Cr₹5.83 Cr₹3.93 Cr₹2.41 Cr
Adjustment ₹5.54 Cr₹4.19 Cr₹3.02 Cr₹1.65 Cr₹1.69 Cr
Changes In working Capital ₹-11 Cr₹-2.20 Cr₹-4.17 Cr₹-5.61 Cr₹-3.33 Cr
Cash Flow after changes in Working Capital ₹-1.19 Cr₹7.63 Cr₹4.68 Cr₹-0.04 Cr₹0.78 Cr
Cash Flow from Operating Activities ₹-2.30 Cr₹6.06 Cr₹2.82 Cr₹-0.58 Cr₹0.07 Cr
Cash Flow from Investing Activities ₹-24 Cr₹-8.91 Cr₹-5.73 Cr₹-2.48 Cr₹-1.17 Cr
Cash Flow from Financing Activities ₹56 Cr₹2.67 Cr₹3.01 Cr₹3.12 Cr₹1.29 Cr
Net Cash Inflow / Outflow ₹30 Cr₹-0.18 Cr₹0.10 Cr₹0.06 Cr₹0.19 Cr
Opening Cash & Cash Equivalents ₹0.36 Cr₹0.54 Cr₹0.45 Cr₹0.39 Cr₹0.20 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 ₹30 Cr₹0.36 Cr₹0.54 Cr₹0.45 Cr₹0.39 Cr

Compare Cashflow Statement of peers of AVRO INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
AVRO INDIA ₹93.8 Cr -12.1% -23.7% -48.9% Stock Analytics
SUPREME INDUSTRIES ₹44,216.1 Cr 1.1% 0.9% -21.9% Stock Analytics
ASTRAL ₹36,750.0 Cr -0.9% -8.6% -4.2% Stock Analytics
GARWARE HITECH FILMS ₹15,454.7 Cr 2.5% -7.2% 87.9% Stock Analytics
SHAILY ENGINEERING PLASTICS ₹13,934.7 Cr -3.3% -2.8% 32.4% Stock Analytics
FINOLEX INDUSTRIES ₹9,403.3 Cr 1.2% -4.6% -29% Stock Analytics


AVRO INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
AVRO INDIA

-12.1%

-23.7%

-48.9%

SENSEX

-2.8%

-6.1%

-11.9%


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