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AVRO INDIA
Cashflow Statement

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AVRO INDIA Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹5.45 Cr₹4.18 Cr₹5.64 Cr₹5.83 Cr₹3.93 Cr
Adjustment ₹5.42 Cr₹5.54 Cr₹4.19 Cr₹3.02 Cr₹1.65 Cr
Changes In working Capital ₹-5.05 Cr₹-11 Cr₹-2.20 Cr₹-4.17 Cr₹-5.61 Cr
Cash Flow after changes in Working Capital ₹5.82 Cr₹-1.19 Cr₹7.63 Cr₹4.68 Cr₹-0.04 Cr
Cash Flow from Operating Activities ₹4.08 Cr₹-2.30 Cr₹6.06 Cr₹2.82 Cr₹-0.58 Cr
Cash Flow from Investing Activities ₹-30 Cr₹-24 Cr₹-8.91 Cr₹-5.73 Cr₹-2.48 Cr
Cash Flow from Financing Activities ₹-3.73 Cr₹56 Cr₹2.67 Cr₹3.01 Cr₹3.12 Cr
Net Cash Inflow / Outflow ₹-30 Cr₹30 Cr₹-0.18 Cr₹0.10 Cr₹0.06 Cr
Opening Cash & Cash Equivalents ₹30 Cr₹0.36 Cr₹0.54 Cr₹0.45 Cr₹0.39 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 ₹0.27 Cr₹30 Cr₹0.36 Cr₹0.54 Cr₹0.45 Cr

Compare Cashflow Statement of peers of AVRO INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
AVRO INDIA ₹72.7 Cr -3.7% -22.6% -58% Stock Analytics
SUPREME INDUSTRIES ₹42,576.9 Cr 4.5% -0.7% -15.1% Stock Analytics
ASTRAL ₹38,255.8 Cr 4.5% 4.7% -5.5% Stock Analytics
GARWARE HITECH FILMS ₹17,529.0 Cr 7.6% 12.2% 106.8% Stock Analytics
SHAILY ENGINEERING PLASTICS ₹13,727.0 Cr -2.4% -0.9% 16% Stock Analytics
FINOLEX INDUSTRIES ₹8,931.8 Cr 1.4% -3.7% -27.7% Stock Analytics


AVRO INDIA Share Price vs Sensex

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

-3.7%

-22.6%

-58%

SENSEX

5.5%

7.5%

-8.7%


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