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Avro India Limited (AVROIND.NS)

NSE - NSE Real-time price. Currency in INR
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133.90-1.40 (-1.03%)
At close: 03:29PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
40,300
41,512
29,760
17,471
Depreciation & amortisation
-
18,192
12,828
14,357
Change in working capital
-
-41,656
-56,072
-33,257
Inventory
-
-13,578
-33,570
-2,488
Other working capital
-
-24,896
-37,750
-7,620
Other non-cash items
-
9,917
4,391
2,404
Net cash provided by operating activities
-
28,960
-5,827
743
Cash flows from investing activities
Investments in property, plant and equipment
-
-53,856
-31,923
-8,363
Purchases of investments
-
-6,900
-3,600
-8,252
Sales/maturities of investments
-
0
8,471
4,352
Net cash used for investing activities
-
-57,331
-24,802
-11,713
Net change in cash
-
977
593
1,887
Cash at beginning of period
-
4,460
3,867
1,980
Cash at end of period
-
5,437
4,460
3,867
Free cash flow
Operating cash flow
-
28,960
-5,827
743
Capital expenditure
-
-53,856
-31,923
-8,363
Free cash flow
-
-24,896
-37,750
-7,620