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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 ₹71.8 Cr -0.4% 13.6% -51.4% Stock Analytics
SUPREME INDUSTRIES ₹42,428.2 Cr 3.7% -7.2% -13.8% Stock Analytics
ASTRAL ₹33,796.2 Cr -0.2% -12.8% -18% Stock Analytics
GARWARE HITECH FILMS ₹17,488.9 Cr -4.7% 4.5% 120.1% Stock Analytics
SHAILY ENGINEERING PLASTICS ₹14,478.6 Cr 2.1% 0.3% 26.2% Stock Analytics
FINOLEX INDUSTRIES ₹9,217.2 Cr 1.6% -1.9% -20.5% Stock Analytics


AVRO INDIA Share Price vs Sensex

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

-0.4%

13.6%

-51.4%

SENSEX

0.7%

11.7%

-2%


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