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New Zealand markets open in 8 hours 6 minutes
NZX 50
11,675.99
-59.72
(-0.51%)
NZD/USD
0.6102
-0.0007
(-0.11%)
ALL ORDS
8,120.20
-11.90
(-0.15%)
OIL
79.00
-0.80
(-1.00%)
GOLD
2,429.80
-8.70
(-0.36%)
Avro India Limited (AVROIND.NS)
NSE - NSE Real-time price. Currency in INR
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124.45
-3.20
(-2.51%)
At close: 03:29PM IST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
Data disclaimer
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