AVRO INDIA
|
AVRO INDIA Last 5 Year Cashflow Statement History
[Standalone]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹183.3 Cr | -4% | 1.6% | -11.8% | Stock Analytics | |
SUPREME INDUSTRIES | ₹53,892.4 Cr | 0.1% | -7.7% | -20.5% | Stock Analytics | |
ASTRAL | ₹38,813.7 Cr | 1.3% | -2.1% | -24.4% | Stock Analytics | |
FINOLEX INDUSTRIES | ₹11,860.4 Cr | -0.9% | -13% | -39.3% | Stock Analytics | |
TIME TECHNOPLAST | ₹9,989.4 Cr | -0.8% | -9.4% | 5.7% | Stock Analytics | |
GARWARE HITECH FILMS | ₹7,563.9 Cr | 10.6% | -5.1% | -22.4% | Stock Analytics |
AVRO INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
AVRO INDIA | -4% |
1.6% |
-11.8% |
SENSEX | 1.6% |
2.1% |
2.6% |
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