Avro India Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Avro India Limited generated cash of $60,586,000, which is more than the previous year. Cash used in financing activities reached the amount of $26,670,000 last year. Net change in cash is therefore -$1,838,000.
Cash Flow
| 2016 | 13.72M | -12.18M | -2.29M |
|---|---|---|---|
| 2018 | 25.22M | -16.28M | -8.86M |
| 2020 | 22.36M | -14.18M | -11.31M |
| 2021 | 789K | -11.71M | 12.81M |
| 2023 | 28.96M | -57.33M | 29.34M |
| 2024 | 60.58M | -89.09M | 26.67M |
AVROIND.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 5.43M | 4.46M | 1.98M | 5.12M | 3.02M | 1.09M |
Operating activities | ||||||
Net income | 40.37M | 58.28M | 24.32M | 14.02M | 11.80M | 952.14K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 27.84M | 18.19M | 13.91M | 14.53M | 11.91M | 7.41M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -41.17M | 15.74M | -27.05M | 541K | -19.94M | -5.73M |
Inventories | -4.51M | -13.57M | -2.48M | -1.10M | -126.3K | -1.66M |
Accounts payable | 33.45M | -42.33M | -4.27M | -5.87M | 0 | 0 |
Cash generated by operating activities | 60.58M | 28.96M | 789K | 22.36M | 25.22M | 13.72M |
Investing activities | ||||||
Purchases Of Investments | -6.7M | -6.9M | -8.25M | -9.6M | 0 | 0 |
Investments In Property Plant And Equipment | -91.88M | -53.85M | -8.36M | -16.94M | -17.28M | -12.57M |
Acquisitions Net | 0 | 3.42M | 3.9M | 2.26M | 0 | 0 |
Cash generated by investing activities | -89.09M | -57.33M | -11.71M | -14.18M | -16.28M | -12.18M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 2.65M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 40.44M | 38.93M | -410.63M | -8.21M | -5.84M | -4.39M |
Cash used in financing activities | 26.67M | 29.34M | 12.81M | -11.31M | -8.86M | -2.29M |
Net Change In Cash | -1.83M | 977K | 1.88M | -3.14M | 69.16K | -754.09K |
Cash at end of period | 3.59M | 5.43M | 3.86M | 1.98M | 3.09M | 338.77K |
| Data source | Data source | Data source | Data source | Data source | Data source |